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 20 May 2016 were:- 
 
Excluding current year Revenue = 1,172.15p 
 
Including ALL Revenue = 1,187.82p 
 
ASCOT has bank debt facilities available to allow gearing of up to 11.1% of 
Shareholders' Funds.  Current gearing is 2.3%.  There are currently 
94,787,792 Ordinary Shares of 1p in issue. 
 
Contact: 
 
David Holland 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
23 May 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

May 23, 2016 04:53 ET (08:53 GMT)

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