TIDMAGIT Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 2 January 2013 were:- Ordinary Share (excluding current year revenue) = 122.66p Ordinary Share (including current year revenue) = 126.52p Zero Dividend Preference Share = 119.13p The market value of investments was GBP223.3m less net liabilities (including Zero Dividend Preference Shares) of GBP84.8m to leave Shareholders' Funds of GBP138.5m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 3 January 2013 END
(END) Dow Jones Newswires
January 03, 2013 04:12 ET (09:12 GMT)
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