REG-Aberforth Smaller Co: Net Asset Value(s)
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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 14 March 2013 were:- Excluding current year Revenue = 925.83p Including ALL Revenue = 929.35p ASCOT has bank debt facilities available to allow gearing of up to 11.3% of Shareholders' Funds. Current gearing is 7.5%. There are currently 95,557,792 Ordinary Shares of 1p in issue. Contact - David Holland (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 15 March 2013 END