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

PR Newswire

London, September 22

Aberforth Smaller Companies Trust plc (“ASCOT”)
The Net Asset Values (“NAVs”) per Ordinary Share for the above company as at the close of business on 21 September 2016 were:-
Excluding current year Revenue = 1,204.37p
Including ALL Revenue = 1,224.63p
ASCOT has bank debt facilities available to allow gearing of up to 10.8% of Shareholders’ Funds.  Current gearing is 3.6%.  There are currently 94,617,792 Ordinary Shares of 1p in issue.
Contact:
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
22 September 2016

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