TIDMAGIT Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 16 January 2013 were:- Ordinary Share (excluding current year revenue) = 127.18p Ordinary Share (including current year revenue) = 131.33p Zero Dividend Preference Share = 119.43p The market value of investments was GBP224.9m less net liabilities (including Zero Dividend Preference Shares) of GBP81.1m to leave Shareholders' Funds of GBP143.8m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 17 January 2013 END
(END) Dow Jones Newswires
January 17, 2013 04:34 ET (09:34 GMT)
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