Net Asset Value(s)
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