Net Asset Value(s)
15 July 2011 - 7:01PM
UK Regulatory
TIDMAFHC
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")
The Net Asset Values ("NAVs") for the above company as at the close of
business on 14 July 2011 were:-
Capital Share (per Articles) = 585.36p
Capital Share (nil swap valuation) = 588.69p
Income Share (including All Revenue) = 113.20p
Income Share (excluding All Revenue) = 100.00p
The market value of investments was GBP119.5m less bank debt and net current
assets/liabilities (excluding Income Shares) of GBP30.3m to leave Shareholders'
Funds (including Income Shares) of GBP89.2m.
Contact - Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 15 July 2011
END
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