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 31 December 2012 were:- 
 
Ordinary Share (excluding current year revenue) = 119.72p 
 
Ordinary Share (including current year revenue) = 123.32p 
 
Zero Dividend Preference Share = 119.09p 
 
The market value of investments was GBP220.0m less net liabilities (including 
Zero Dividend Preference Shares) of GBP85.0m to leave Shareholders' Funds of 
GBP135.0m. 
 
Contact - Gary Tait (Tel: 0131 220 0733) 
 
Aberforth Partners LLP, Secretaries - 2 January 2013 
 
 
 
END

(END) Dow Jones Newswires

January 02, 2013 03:49 ET (08:49 GMT)

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