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Net Asset Value(s)

Released 09:16 22-Apr-2014

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 17 April 2014 were:-                                  
Excluding current year Revenue = 1,202.56p                                     
Including ALL Revenue = 1,209.18p                                              
ASCOT has bank debt facilities available to allow gearing of up to 8.7% of     
Shareholders' Funds. Current gearing is 2.7%. There are currently 95,382,792   
Ordinary Shares of 1p in issue.                                                
Contact - David Holland (Tel: 0131 220 0733)                                   
Aberforth Partners LLP, Secretaries - 22 April 2014


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Net Asset Value(s) - RNS