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 17 March 2011 were:- 
 
Capital Share (per Articles) = 515.96p 
 
Capital Share (capital entitlement of 100p per Income Share and nil swap 
 
valuation) = 525.17p 
 
Income Share (including All Revenue) = 105.27p 
 
Income Share (excluding All Revenue) = 99.79p 
 
The market value of investments was GBP114.0m less bank debt and net current 
 
assets/liabilities (excluding Income Shares) of GBP34.0m to leave Shareholders' 
 
Funds (including Income Shares) of GBP80.0m. 
 
Contact - Gary Tait (Tel: 0131 220 0733) 
 
Aberforth Partners LLP, Secretaries - 18 March 2011 
 
ANNOUNCEMENT ENDS 
 
 
 
END 
 

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