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Net Asset Value(s)

Released 08:45 02-Jul-2013

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 1 July 2013 were:-                                    
Excluding current year Revenue = 913.71p                                       
Including ALL Revenue = 929.06p                                                
ASCOT has bank debt facilities available to allow gearing of up to 11.3% of    
Shareholders' Funds. Current gearing is 7.0%. There are currently 95,557,792   
Ordinary Shares of 1p in issue.                                                
Contact - David Holland (Tel: 0131 220 0733)                                   
Aberforth Partners LLP, Secretaries - 2 July 2013


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Net Asset Value(s) - RNS