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 4 January 2013 were:- 
 
Ordinary Share (excluding current year revenue) = 124.39p 
 
Ordinary Share (including current year revenue) = 128.26p 
 
Zero Dividend Preference Share = 119.17p 
 
The market value of investments was GBP225.2m less net liabilities (including 
Zero Dividend Preference Shares) of GBP84.8m to leave Shareholders' Funds of 
GBP140.4m. 
 
Contact - Gary Tait (Tel: 0131 220 0733) 
 
Aberforth Partners LLP, Secretaries - 7 January 2013 
 
 
 
END

(END) Dow Jones Newswires

January 07, 2013 03:59 ET (08:59 GMT)

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