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Company Aberforth Smaller Companies Tst PLC
TIDM ASL
Headline

Net Asset Value(s)

Released 09:05 29-Jan-2013
Number 30905-E24D

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 28 January 2013 were:-                                
                                                                               
Excluding current year Revenue = 852.43p                                       
                                                                               
Including ALL Revenue = 873.12p                                                
                                                                               
ASCOT has bank debt facilities available to allow gearing of up to 12.0% of    
Shareholders' Funds. Current gearing is 5.0%. There are currently 95,632,792   
Ordinary Shares of 1p in issue.                                                
                                                                               
Contact - David Holland (Tel: 0131 220 0733)                                   
                                                                               
Aberforth Partners LLP, Secretaries - 29 January 2013

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Net Asset Value(s) - RNS