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 11 January 2013 were:- 
 
Ordinary Share (excluding current year revenue) = 127.17p 
 
Ordinary Share (including current year revenue) = 131.32p 
 
Zero Dividend Preference Share = 119.32p 
 
The market value of investments was GBP228.5m less net liabilities (including 
Zero Dividend Preference Shares) of GBP84.7m to leave Shareholders' Funds of 
GBP143.8m. 
 
Contact - Gary Tait (Tel: 0131 220 0733) 
 
Aberforth Partners LLP, Secretaries - 14 January 2013 
 
 
 
END

(END) Dow Jones Newswires

January 14, 2013 04:01 ET (09:01 GMT)

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