Net Asset Value(s)
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 6 November 2002 for the above company were: - Income Shares 54.78p (Excluding Current Year Revenue) Capital Shares 139.66p "Notional Package" 80.24p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 6 November 2002, AGCiT held 80 investments, the largest of which represented 3.1% of investable assets. The market value of investments was £59.6m less bank debt and net current assets/liabilities of £30.3m to