Aberforth Geared Capital & Income Trust PLC
Annual information update
The following disclosure of information which has been published or made available to the public by the company during
the financial year to 31 December 2006 is made in accordance with the requirements of Prospectus rule 5.2.
Some of the information referred to below related to specific dates and may now be out of date.
The information, which was released via FirstSight, can be found on www.londonstockexchange.com. The Company's net asset
values were also released on a weekly basis and these announcements have not been included in the list below.
Information released through RNS
Date Announcement
21 December 2006 Total Voting Rights
12 December 2006 Holding in Company
12 December 2006 Holding in Company
5 December 2006 Holding in Company
21 November 2006 Holding in Company
6 November 2006 Holding in Company
31 October 2006 Holding in Company
13 October 2006 Holding in Company
3 October 2006 Director/PDMR Shareholding - Mr Foulkes
2 October 2006 Top 10 Investments as at 30 September 2006
28 July 2006 2006 Interim Report sent to UKLA
19 July 2006 Interim Results
13 July 2006 Notice of Results
4 July 2006 Top 10 Investments as at 30 June 2006
27 June 2006 Holding in Company
13 June 2006 Holding in Company
19 May 2006 Holding in Company
11 May 2006 Holding in Company
28 April 2006 Holding in Company
12 April 2006 Holding in Company
3 April 2006 Top 10 Investments as at 31 March 2006
24 March 2006 Holding in Company
2 March 2006 Result of AGM
26 January 2006 Holding in Company
25 January 2006 2005 Annual Report sent to UKLA
18 January 2006 Dividend declaration
18 January 2006 Final Results
13 January 2006 Notice of Results
3 January 2006 Top 10 Investments as at 31 December 2005
Information filed with the Registrar of Companies
Filing date Description
28 September 2006 Annual Return
21 July 2006 Signed Interim Accounts to 30 June 2006
2 March 2006 Signed 2005 Annual Report & Accounts
25 January 2006 Signed Interim Accounts to 31 December 2006
Documents filed with the UK Listing Authority
The following documents are available for inspection at the UK Listing Authority's Document Viewing Facility at 25 The
North Colonnade, Canary Wharf, LONDON, E14 5HS
Date sent Document
28 July 2006 Interim Report for the six months to 30 June 2006
2 March 2006 Resolutions passed at the 2006 Annual General Meeting
24 January 2006 Annual Report & Accounts for the year ended 31 December 2005
24 January 2006 Notice of the 2006 Annual General Meeting
The Interim and Annual Reports are also available on the Manager's website www.aberforth.co.uk. The website also carries
monthly factsheets and other investor information.
Contact for enquiries please contact:
Gary Tait, Aberforth Partners LLP, Secretaries
19 January 2007
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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