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
2009 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be out of date.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
31 December 2009 Total Voting Rights
5 October 2009 Interim Management Statement
29 July 2009 2008 Interim Report lodged with UKLA
28 July 2009 Holding in Company
23 July 2009 Half Yearly Results
14 July 2009 Holding in Company
3 April 2009 Interim Management Statement
5 March 2009 Result of AGM
4 February 2009 2008 Annual Report lodged with UKLA
2 February 2009 Holding in Company
26 January 2009 Final Results
Information filed with the Registrar of Companies
Filing date Description
23 September 2009 Annual Return
14 April 2009 Articles of Association (New)
10 March 2009 Signed 2008 Annual Report & Accounts
7 February 2009 Signed Interim Accounts to 31 December 2008
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
29 July 2009 Interim Report for the six months to 30 June 2009
5 March 2009 Resolutions passed at the 2009
Annual General Meeting
4 February 2009 Annual Report & Accounts for the year ended 31 December 2008
4 February 2009 Notice of the 2009 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
31 December 2009
*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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