ABERFORTH GEARED CAPITAL & INCOM

Net Asset Value(s)

Thu, Jan 15, 2004 12:50 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 14 January 2004 for the above company were:- Income Shares 62.58p (Excluding Current Year Revenue) Capital Shares 276.74p "Notional Package" 126.83p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 14 January 2004, AGCiT held 84 investments, the largest of which represented 2.7% of investable assets. The market value of investments was £77.9m less bank debt and net current assets/liabilities of £32.2m to

Net Asset Value(s)

Thu, Jan 08, 2004 13:15 CET

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

Top Ten Investments as at 31 December 2003

Mon, Jan 05, 2004 11:17 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc The Board of Aberforth Geared Capital & Income Trust plc ("the Company") confirms that as at 31 December 2003 - the top ten securities ranked by market value in the Company's investment portfolio were as follows: Company £ % Total % Accumulated Total Investments Investments Bellway 2,224,000 3.0% 3.0% Headlam Group 1,771,525 2.4% 5.4% Mersey Docks & 1,722,500 2.3% 7.7% Harbour Geest 1,571,382 2.1% 9.8% Holidaybreak 1,556,100 2.1% 11.9% Bovis Homes 1,541,955 2.1% 14.0% Group Forth Ports 1,495,440 2.0% 16.0% First Choice 1,457,020 2.0% 18.0%

Net Asset Value(s)

Thu, Dec 18, 2003 12:43 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 17 December 2003 for the above company were:- Income Shares 61.81p (Excluding Current Year Revenue) Capital Shares 247.11p "Notional Package" 117.40p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 17 December 2003, AGCiT held 85 investments, the largest of which represented 2.7% of investable assets. The market value of investments was £72.3m less bank debt and net current assets/liabilities of £29.9m to

Net Asset Value(s)

Thu, Dec 11, 2003 13:02 CET

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

Net Asset Value(s)

Thu, Dec 04, 2003 12:56 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 3 December 2003 for the above company were:- Income Shares 61.61p (Excluding Current Year Revenue) Capital Shares 259.63p "Notional Package" 121.01p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 3 December 2003, AGCiT held 86 investments, the largest of which represented 2.8% of investable assets. The market value of investments was £75.7m less bank debt and net current assets/liabilities of £32.1m to

Net Asset Value(s)

Mon, Dec 01, 2003 12:45 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 30 November 2003 for the above company were:- Income Shares 61.56p (Excluding Current Year Revenue) Capital Shares 255.63p "Notional Package" 119.78p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 30 November 2003, AGCiT held 86 investments, the largest of which represented 2.8% of investable assets. The market value of investments was £75.1m less bank debt and net current assets/liabilities of £32.0m to

Net Asset Value(s)

Thu, Nov 27, 2003 12:37 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 26 November 2003 for the above company were:- Income Shares 61.50p (Excluding Current Year Revenue) Capital Shares 250.74p "Notional Package" 118.27p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 26 November 2003, AGCiT held 86 investments, the largest of which represented 2.7% of investable assets. The market value of investments was £74.6m less bank debt and net current assets/liabilities of £32.0m to

Director Shareholding

Fri, Nov 21, 2003 14:33 CET

SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company Aberforth Geared Capital & Income Trust plc 2) Name of director John S. Richards 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non- beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest Notification is in respect of holding of the Director named in 2 above. 4) Name of the registered holder(s)

Holding(s) in Company

Fri, Nov 21, 2003 12:34 CET

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Aberforth Geared Capital & Income Trust plc 2) Name of shareholder having a major interest David Thomas McLeod Ross 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Notification is in respect of holding of the shareholder named in 2 above. 4) Name of the registered holder(s) and, if more than one

Net Asset Value(s)

Thu, Nov 20, 2003 12:35 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 19 November 2003 for the above company were:- Income Shares 61.40p (Excluding Current Year Revenue) Capital Shares 254.79p "Notional Package" 119.42p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 19 November 2003, AGCiT held 85 investments, the largest of which represented 2.6% of investable assets. The market value of investments was £75.2m less bank debt and net current assets/liabilities of £32.3m to

Directorate change

Fri, Nov 14, 2003 13:18 CET

Aberforth Geared Capital & Income Trust plc No further information relating to the appointment of Mr. John Steel Richards as a non-executive Director of Aberforth Geared Capital & Income Trust plc is required to be disclosed under paragraph 16.4 of the Listing Rules. Contact for enquiries: Steven McKeane Aberforth Partners, Secretaries 0131 220 0733 ANNOUNCEMENT ENDS ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/11/14/

Net Asset Value(s)

Thu, Nov 13, 2003 12:32 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 12 November 2003 for the above company were:- Income Shares 61.30p (Excluding Current Year Revenue) Capital Shares 263.55p "Notional Package" 121.97p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 12 November 2003, AGCiT held 84 investments, the largest of which represented 2.6% of investable assets. The market value of investments was £75.9m less bank debt and net current assets/liabilities of £32.1m to

Net Asset Value(s)

Thu, Nov 06, 2003 12:34 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 5 November 2003 for the above company were:- Income Shares 61.19p (Excluding Current Year Revenue) Capital Shares 264.49p "Notional Package" 122.18p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 5 November 2003, AGCiT held 82 investments, the largest of which represented 2.6% of investable assets. The market value of investments was £75.7m less bank debt and net current assets/liabilities of £31.8m to

Net Asset Value(s)

Mon, Nov 03, 2003 12:31 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 31 October 2003 for the above company were:- Income Shares 61.12p (Excluding Current Year Revenue) Capital Shares 261.16p "Notional Package" 121.13p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 31 October 2003, AGCiT held 83 investments, the largest of which represented 2.5% of investable assets. The market value of investments was £75.2m less bank debt and net current assets/liabilities of £31.7m to

Net Asset Value(s)

Thu, Oct 30, 2003 12:09 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 29 October 2003 for the above company were:- Income Shares 61.09p (Excluding Current Year Revenue) Capital Shares 260.69p "Notional Package" 120.97p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 29 October 2003, AGCiT held 83 investments, the largest of which represented 2.6% of investable assets. The market value of investments was £75.2m less bank debt and net current assets/liabilities of £31.8m to

Directorate change

Wed, Oct 29, 2003 15:13 CET

BOARD APPOINTMENT The Board of Aberforth Geared Capital & Income Trust plc is pleased to announce the appointment of John S. Richards as a non-executive independent Director of the Company with effect from 29 October 2003. Mr. Richards was also appointed to the Audit & Management Engagement Committee. Mr. Richards (age 46) is Group Finance Director of The Miller Group - the UK's largest privately owned property development, house building and construction services' company. Mr. Richards is a qualified Chartered Accountant and joined The Miller Group in 1987 and was appointed to the Group

Net Asset Value(s)

Thu, Oct 23, 2003 13:19 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 22 October 2003 for the above company were:- Income Shares 60.99p (Excluding Current Year Revenue) Capital Shares 265.56p "Notional Package" 122.36p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 22 October 2003, AGCiT held 83 investments, the largest of which represented 2.6% of investable assets. The market value of investments was £75.6m less bank debt and net current assets/liabilities of £31.7m to

Net Asset Value(s)

Thu, Oct 16, 2003 13:46 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 15 October 2003 for the above company were:- Income Shares 60.88p (Excluding Current Year Revenue) Capital Shares 277.80p "Notional Package" 125.96p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 15 October 2003, AGCiT held 83 investments, the largest of which represented 2.7% of investable assets. The market value of investments was £76.9m less bank debt and net current assets/liabilities of £31.7m to

Holding(s) in Company

Tue, Oct 14, 2003 16:55 CET

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Aberforth Geared Capital & Income Trust plc 2) Name of shareholder having a major interest Britannic Investment Managers Limited 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Notification is in respect of holding of the shareholder named in 2 above. 4) Name of the registered holder(s) and, if

Net Asset Value(s)

Thu, Oct 09, 2003 12:11 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 8 October 2003 for the above company were:- Income Shares 60.78p (Excluding Current Year Revenue) Capital Shares 254.94p "Notional Package" 119.03p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 8 October 2003, AGCiT held 82 investments, the largest of which represented 2.7% of investable assets. The market value of investments was £74.9m less bank debt and net current assets/liabilities of £32.2m to leave

Investment Policy

Fri, Oct 03, 2003 13:20 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc The Board of Aberforth Geared Capital & Income Trust plc (the 'Company') notes the publication of the Investment Entities (Listing Rules and Conduct of Business) Instrument 2003 and confirms that, as previously stated, it is the Company's policy not to invest in any securities issued by investment trusts or investment companies. Contact for enquiries:- David Warnock Aberforth Partners 0131 220 0733 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following

Net Asset Value(s)

Wed, Oct 01, 2003 13:04 CET

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 30 September 2003 for the above company were:- Income Shares 60.66p (Excluding Current Year Revenue) Capital Shares 246.26p "Notional Package" 116.34p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 30 September 2003, AGCiT held 82 investments, the largest of which represented 2.5% of investable assets. The market value of investments was £74.3m less bank debt and net current assets/liabilities of £32.7m to