AFHI Aber.GD.C&I

 
TIDMAFHI 
 
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") 
The Net Asset Values ("NAVs") for the above company as at the close of business 
on 31 May 2011 were:- 
Capital Share (per Articles) = 598.90p 
 
Capital Share (nil swap valuation) = 605.50p 
 
Income Share (including All Revenue) = 110.35p 
 
Income Share (excluding All Revenue) = 100.00p 
 
The market value of investments was GBP124.0m less bank debt and net current 
assets/liabilities (excluding Income Shares) of GBP34.1m to leave Shareholders' Funds 
(including Income Shares) of GBP89.9m. 
 
Contact - Gary Tait (Tel: 0131 220 0733) 
 
Aberforth Partners LLP, Secretaries - 1 June 2011 
 
ANNOUNCEMENT END 
 

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