Aberforth Gd Inc Tt Net Asset Value(s) 

 
TIDMAGIT 
 
Aberforth Geared Income Trust plc ("AGIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of 
business on 3 January 2013 were:- 
 
Ordinary Share (excluding current year revenue) = 123.38p 
 
Ordinary Share (including current year revenue) = 127.24p 
 
Zero Dividend Preference Share = 119.15p 
 
The market value of investments was GBP224.1m less net liabilities (including 
Zero Dividend Preference Shares) of GBP84.8m to leave Shareholders' Funds of 
GBP139.3m. 
 
Contact - Gary Tait (Tel: 0131 220 0733) 
 
Aberforth Partners LLP, Secretaries - 4 January 2013 
 
 
 
END

(END) Dow Jones Newswires

January 04, 2013 03:38 ET (08:38 GMT)

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