ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)

PR Newswire

Aberforth Smaller Companies Trust plc ("ASCOT")The Net Asset Values ("NAVs") per Ordinary Share for the above company as atthe close of business on 17 June 2014 were:-Excluding current year Revenue = 1,164.51pIncluding ALL Revenue = 1,177.67pASCOT has bank debt facilities available to allow gearing of up to 11.1% ofShareholders' Funds. Current gearing is 2.4%. There are currently 95,382,792Ordinary Shares of 1p in issue.Contact - David Holland (Tel: 0131 220 0733)Aberforth Partners LLP, Secretaries - 18 June 2014