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ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 26

Aberforth Geared Income Trust plc (“AGIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 25 November 2015 were:-
Ordinary Share (excluding current year revenue) = 209.53p
Ordinary Share (including current year revenue) = 213.22p
Zero Dividend Preference Share = 143.92p
The market value of investments was GBP333.9m less net liabilities (including Zero Dividend Preference Shares) of GBP100.4m to leave Shareholders’ Funds of GBP233.5m.
Contact – Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries – 26 November 2015

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