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 10 January 2013 were:- 
 
Ordinary Share (excluding current year revenue) = 125.89p 
 
Ordinary Share (including current year revenue) = 130.04p 
 
Zero Dividend Preference Share = 119.30p 
 
The market value of investments was GBP227.1m less net liabilities (including 
Zero Dividend Preference Shares) of GBP84.7m to leave Shareholders' Funds of 
GBP142.4m. 
 
Contact - Gary Tait (Tel: 0131 220 0733) 
 
Aberforth Partners LLP, Secretaries - 11 January 2013 
 
 
 
END

(END) Dow Jones Newswires

January 11, 2013 03:56 ET (08:56 GMT)

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