Net Asset Value(s)

24th Jun 2011 09:55

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")

The Net Asset Values ("NAVs") for the above company as at the close of business on 23 June 2011 were:-

Capital Share (per Articles) = 557.87p Capital Share (nil swap valuation) = 564.48p Income Share (including All Revenue) = 112.27p Income Share (excluding All Revenue) = 100.00p

The market value of investments was £118.4m less bank debt and net current assets/liabilities (excluding Income Shares) of £32.3m to leave Shareholders' Funds (including Income Shares) of £86.1m.

Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 24 June 2011

ANNOUNCEMENT ENDS

XLON

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Related Shares:

AFHC.L