REG-Aberforth Gd Inc Tt: Net Asset Value(s)
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Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 21 February 2013 were:- Ordinary Share (excluding current year revenue) = 139.96p Ordinary Share (including current year revenue) = 141.87p Zero Dividend Preference Share = 120.20p The market value of investments was GBP240.1m less net liabilities (including Zero Dividend Preference Shares) of GBP84.8m to leave Shareholders' Funds of GBP155.3m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 22 February 2013 END
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