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
2008 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be out of date.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 2008 Total Voting Rights
3 November 2008 Director Shareholding
3 November 2008 Director Shareholding
31 October 2008 Director Shareholding
16 October 2008 Director Shareholding
3 October 2008 Interim Management Statement
25 July 2008 2008 Interim Report lodged with UKLA
17 July 2008 Half Yearly Results
29 April 2008 Director Shareholding
24 April 2008 Director Shareholding
17 April 2008 Interim Management Statement
5 March 2008 Result of AGM
3 March 2008 Director Shareholding
29 January 2008 2007 Annual Report lodged with UKLA
25 January 2008 Holding in Company
24 January 2008 Final Results
17 January 2008 Notice of Results
2 January 2008 Top Ten Investments as at 31 December 2007
Information filed with the Registrar of Companies
Filing date Description
6 October 2008 Annual Return
6 October 2008 Form 288c - Alastair Ritchie
24 July 2008 Signed Interim Accounts to 30 June 2008
10 March 2008 Signed 2007 Annual Report & Accounts
5 February 2008 Signed Interim Accounts to 31 December 2007
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
25 July 2008 Interim Report for the six months to 30 June 2008
5 March 2008 Resolutions passed at the 2008 Annual General Meeting
29 January 2008 Annual Report & Accounts for the year ended 31 December 2007
29 January 2008 Notice of the 2008 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 2008
*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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