Net Asset Value(s)

1st Aug 2011 09:20

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

The Net Asset Values ("NAVs") for the above company as at the close of business on 31 July 2011 were:-

Capital Share (per Articles) = 577.48p Income Share (including All Revenue) = 100.71p Income Share (excluding All Revenue) = 100.00p

The market value of investments was £119.3m less bank debt and net current assets/liabilities (excluding Income Shares) of £34.0m to leave

Shareholders' Funds (including Income Shares) of £85.3m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 1 August 2011

ANNOUNCEMENT ENDS

XLON

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Related Shares:

AFHC.L