Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 23 April 2014 were:- Ordinary Share (excluding current year revenue) = 204.37p Ordinary Share (including current year revenue) = 209.13p Zero Dividend Preference Share = 129.72p The market value of investments was GBP318.6m less net liabilities (including Zero Dividend Preference Shares) of GBP89.6m to leave Shareholders' Funds of GBP229.0m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 24 April 2014