AFHC Afh Fin Grp 24

 
TIDMAFHC 
 
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of 
business on 13 January 2011 were:- 
 
Capital Share (per Articles) = 542.15p 
 
Capital Share (capital entitlement of 100p per Income Share) = 539.50p 
 
Capital Share (capital entitlement of 100p per Income Share and nil swap 
valuation) = 548.81p 
 
Income Share (excluding Current Year Revenue) = 103.62p 
 
Income Share (including All Revenue) = 110.66p 
 
The market value of investments was GBP114.4m less bank debt and net current 
assets/liabilities (excluding Income Shares) of GBP30.4m to leave 
Shareholders' Funds (including Income Shares) of GBP84.0m. 
 
Contact - Gary Tait (Tel: 0131 220 0733) 
Aberforth Partners LLP, Secretaries - 14 January 2011 
 
ANNOUNCEMENT ENDS 
 
 
 
END 
 

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