Net Asset Value(s)
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 4 December 2002 for the above company were: - Income Shares 55.19p (Excluding Current Year Revenue) Capital Shares 144.40p "Notional Package" 81.95p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 4 December 2002, AGCiT held 80 investments, the largest of which represented 2.4% of investable assets. The market value of investments was £61.1m less bank debt and net current assets/liabilities of £31.0m to