TIDMAGIT Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 23 January 2013 were:- Ordinary Share (excluding current year revenue) = 129.92p Ordinary Share (including current year revenue) = 134.07p Zero Dividend Preference Share = 119.58p The market value of investments was GBP228.1m less net liabilities (including Zero Dividend Preference Shares) of GBP81.3m to leave Shareholders' Funds of GBP146.8m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 24 January 2013 END
(END) Dow Jones Newswires
January 24, 2013 03:51 ET (08:51 GMT)
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