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

PR Newswire

London, November 27

Aberforth Geared Income Trust plc (“AGIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 26 November 2015 were:-
Ordinary Share (excluding current year revenue) = 212.05p
Ordinary Share (including current year revenue) = 215.92p
Zero Dividend Preference Share = 143.94p
The market value of investments was GBP336.6m less net liabilities (including Zero Dividend Preference Shares) of GBP100.2m to leave Shareholders’ Funds of GBP236.4m.
Contact – Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries – 27 November 2015

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