Holding(s) in Company


 
TIDMAFHC 
 
TR1 - NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
1.Identity of the issuer or the           Aberforth Geared Capital & Income 
underlying issuer of existing shares to   Trust plc 
which voting rights are attached: 
 
2. Reason for the notification: 
 
An acquisition or disposal of voting      Yes 
rights 
 
An acquisition or disposal of financial 
instruments which may result in the 
acquisition of shares already issued to 
which voting rights are attached 
 
An event changing the breakdown of voting 
rights 
 
Other (please specify): 
 
3. Full name of person(s) subject to the  Practical Investment Fund 
notification obligation 
 
4. Full name of shareholder(s) (if 
different from 3.): 
 
5. Date of the transaction (and date on   19 July 2011 
which the threshold is crossed or reached 
if different): 
 
6. Date on which issuer notified:         19 July 2011 
 
7. Threshold(s) that is/are crossed or    4% 
reached: 
 
8. Notified details: 
 
Class/type   Situation previous   Resulting situation after the triggering 
of shares    to the Triggering    transaction 
             transaction 
if possible 
using the    Number of  Number of Number of Number of voting   % of voting 
ISIN CODE    Shares     Voting    Shares    rights             rights 
                        Rights 
                                            Direct    Indirect Direct  Indirect 
 
Income       1,250,000  1,250,000 1,450,000 1,450,000 -        4.14%    - 
Shares 
GB0031100034 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of      Expiration Exercise/     Number of voting rights   % of voting 
financial    date       Conversion    that may be acquired if   rights 
instrument              Period/ Date  the instrument is 
                                      exercised/ converted. 
 
 
C: Financial Instruments with similar economic effect to 
Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of     Expiration Exercise/      Number of voting rights   % of voting 
financial   date       Conversion     that may be acquired if   rights 
instrument             Period/ Date   the instrument is 
                                      exercised/ converted. 
 
Total (A+B+C) 
 
Number of voting rights            % of voting rights 
 
1,450,000                          4.14% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
11. Number of voting rights proxy holder will 
cease to hold: 
 
12. Date on which proxy holder will cease to 
hold voting rights: 
 
13. Additional information:                     Percentage based on total 
                                                voting right of 35,000,000 
                                                (Income Shares of 24,500,000 
                                                and Capital Shares of 
                                                10,500,000) 
 
14. Contact name:                               Gary Tait, Aberforth Partners 
                                                LLP, Secretaries 
 
15. Contact telephone number                    0131-220-0733

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