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 3 January 2017 were:-
Excluding current year Revenue = 1,272.41p
Including ALL Revenue = 1,300.81p
ASCOT has bank debt facilities available to allow gearing of up to 10.2% of Shareholders’ Funds.  Current gearing is 2.7%.  There are currently 94,403,292 Ordinary Shares of 1p in issue.
Contact:
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
4 January 2017
UK 100

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