Net Asset Value(s)
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 7 January 2004 for the above company were:- Income Shares 62.48p (Excluding Current Year Revenue) Capital Shares 263.91p "Notional Package" 122.91p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 7 January 2004, AGCiT held 86 investments, the largest of which represented 2.8% of investable assets. The market value of investments was £76.1m less bank debt and net current assets/liabilities of £31.8m to leave