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 7 January 2014 were:- Excluding current year Revenue = 1,202.28p Including ALL Revenue = 1,222.26p ASCOT has bank debt facilities available to allow gearing of up to 8.6% of Shareholders' Funds. Current gearing is 2.5%. There are currently 95,382,792 Ordinary Shares of 1p in issue. Contact - David Holland (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 8 January 2014
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