TIDMASL 
 
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 25 August 2015 were:- 
 
Excluding current year Revenue = 1,250.72p 
 
Including ALL Revenue = 1,268.31p 
 
ASCOT has bank debt facilities available to allow gearing of up to 10.4% of 
Shareholders' Funds.  Current gearing is 1.7%.  There are currently 
95,159,792 Ordinary Shares of 1p in issue. 
 
Contact - David Holland (Tel: 0131 220 0733) 
 
Aberforth Partners LLP, Secretaries - 26 August 2015 
 
 
 
END 
 

(END) Dow Jones Newswires

August 26, 2015 04:40 ET (08:40 GMT)

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