TIDMAGIT Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 21 January 2013 were:- Ordinary Share (excluding current year revenue) = 130.85p Ordinary Share (including current year revenue) = 134.99p Zero Dividend Preference Share = 119.54p The market value of investments was GBP229.3m less net liabilities (including Zero Dividend Preference Shares) of GBP81.5m to leave Shareholders' Funds of GBP147.8m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 22 January 2013 END
(END) Dow Jones Newswires
January 22, 2013 03:58 ET (08:58 GMT)
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