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

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Aberforth Geared Income Trust plc (“AGIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 10 February 2016 were:-
Ordinary Share (excluding current year revenue) = 183.19p
Ordinary Share (including current year revenue) = 188.03p
Zero Dividend Preference Share = 145.91p
The market value of investments was GBP308.2m less net liabilities (including Zero Dividend Preference Shares) of GBP102.3m to leave Shareholders’ Funds of GBP205.9m.
Contact – Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries – 11 February 2016

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