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Company Aberforth Gd Inc Tt
TIDM AGIT
Headline

Net Asset Value(s)

Released 09:04 10-Jul-2014
Number 40904-3ACF

Net Asset Value(s)
Aberforth Geared Income Trust plc ("AGIT")                                   
                                                                             
The Net Asset Values ("NAVs") for the above company as at the close of       
business on 9 July 2014 were:-                                               
                                                                             
Ordinary Share (excluding current year revenue) = 187.89p                    
                                                                             
Ordinary Share (including current year revenue) = 195.54p                    
                                                                             
Zero Dividend Preference Share = 131.51p                                     
                                                                             
The market value of investments was GBP308.4m less net liabilities (including
Zero Dividend Preference Shares) of GBP94.3m to leave Shareholders' Funds of 
GBP214.1m.                                                                   
                                                                             
Contact - Gary Tait (Tel: 0131 220 0733)                                     
                                                                             
Aberforth Partners LLP, Secretaries - 10 July 2014

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Net Asset Value(s) - RNS