AGIT Aberforth Geared Income Trust

Aberforth Geared Income Trust plc

In accordance with UKLA Listing Rule 15.6.8R, the following table represents Aberforth Geared Income Trust plc’s (AGIT) investments, as at 31 March 2017, in other UK listed closed-ended investment funds (including REIT’s) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed closed-ended investment funds (including REIT’s):

AGIT does not invest in any securities issued by investment trusts or investment companies with the exception of real estate investment trusts (REIT's) that are eligible to be included in the NSCI (XIC) index.

Contact: 

Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733

6 April 2017

(Legal Entity Identifier: 2138008A77WGCP5LV740)

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