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Aberforth Gd Inc Tt  -  AGIT   

Net Asset Value(s)

Released 08:42 31-Jul-2014

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 30 July 2014 were:-                                              
Ordinary Share (excluding current year revenue) = 188.02p                    
Ordinary Share (including current year revenue) = 194.91p                    
Zero Dividend Preference Share = 132.01p                                     
The market value of investments was GBP301.1m less net liabilities (including
Zero Dividend Preference Shares) of GBP87.7m to leave Shareholders' Funds of 
Contact - Gary Tait (Tel: 0131 220 0733)                                     
Aberforth Partners LLP, Secretaries - 31 July 2014


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Net Asset Value(s) - RNS