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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 25 July 2016 were:-
Ordinary Share (excluding current year revenue) = 198.88p
Ordinary Share (including current year revenue) = 206.51p
Zero Dividend Preference Share = 150.31p
The market value of investments was GBP331.0m less net liabilities (including Zero Dividend Preference Shares) of GBP104.9m to leave Shareholders’ Funds of GBP226.1m.
Contact:
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
26 July 2016

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