TIDMAGIT Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 15 January 2013 were:- Ordinary Share (excluding current year revenue) = 126.84p Ordinary Share (including current year revenue) = 130.99p Zero Dividend Preference Share = 119.41p The market value of investments was GBP226.4m less net liabilities (including Zero Dividend Preference Shares) of GBP83.0m to leave Shareholders' Funds of GBP143.4m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 16 January 2013 END
(END) Dow Jones Newswires
January 16, 2013 04:00 ET (09:00 GMT)
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