Regulatory Story
Company Aberforth Smaller Companies Tst PLC
Headline Net Asset Value(s)
Released 09:37 12-Feb-2019
Number 90936-AE7B

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 11 February 2019 were:-
Excluding current year Revenue = 1,317.12p
Including ALL Revenue = 1,318.92p
ASCOT has bank debt facilities available to allow gearing of up to 10.5% of Shareholders? Funds.  Current gearing is 2.6%.  There are currently 90,580,311 Ordinary Shares of 1p in issue.
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
12 February 2019

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