Net Asset Value(s)
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 31 January 2004 for the above company were:- Income Shares 62.83p (Excluding Current Year Revenue) Capital Shares 286.47p "Notional Package" 129.92p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 31 January 2004, AGCiT held 86 investments, the largest of which represented 2.4% of investable assets. The market value of investments was £78.1m less bank debt and net current assets/liabilities of £32.6m to