Net Asset Value(s)
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 10 December 2003 for the above company were:- Income Shares 61.71p (Excluding Current Year Revenue) Capital Shares 252.75p "Notional Package" 119.02p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 10 December 2003, AGCiT held 85 investments, the largest of which represented 2.6% of investable assets. The market value of investments was £73.0m less bank debt and net current assets/liabilities of £30.0m to