Aberforth Gd Inc Tt Statement re LR15.6.8
July 06 2016 - 10:48AM
UK Regulatory
TIDMAGIT
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 30 June 2016, 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):
Security % of AGIT's
Portfolio
Hansteen Holdings plc 1.9
Assura plc 1.8
McKay Securities plc 1.0
----
Total 4.7
----
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 July 2016
END
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