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 30 June 2011 were:- 
 
Capital Share (per Articles) = 583.11p 
 
Capital Share (nil swap valuation) = 586.44p 
 
Income Share (including All Revenue) = 112.59p 
 
Income Share (excluding All Revenue) = 100.00p 
 
The market value of investments was GBP121.6m less bank debt and net current 
assets/liabilities (excluding Income Shares) of GBP32.8m to leave Shareholders' 
Funds (including Income Shares) of GBP88.8m. 
 
The Company confirms that all information required under Listing Rule 15.5.1(4) 
has been notified to a Regulated Information Service. 
 
Contact - Gary Tait (Tel: 0131 220 0733) 
 
Aberforth Partners LLP, Secretaries - 1 July 2011 
 
ANNOUNCEMENT ENDS 
 
 
 
END 
 

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