Net Asset Value(s)
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 3 December 2012 were:-
Excluding current year Revenue = 759.80p
Including ALL Revenue = 777.89p
ASCOT has bank debt facilities available to allow gearing of up to 13.4% of
Shareholders' Funds. Current gearing is 6.2%. There are currently 95,692,792
Ordinary Shares of 1p in issue.
Contact - David Holland (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 4 December 2012
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Net Asset Value(s) - RNS