ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
25 October 2016 - 7:13PM
PR Newswire (US)
Aberforth Geared
Income Trust plc (“AGIT”) |
|
The Net Asset Values
(“NAVs”) for the above company as at the close of business on 24
October 2016 were:- |
|
Ordinary Share
(excluding current year revenue) = 210.50p |
Ordinary Share
(including current year revenue) = 213.11p |
Zero Dividend
Preference Share = 152.77p |
|
The market value of
investments was GBP338.0m less net liabilities (including Zero
Dividend Preference Shares) of GBP104.6m to leave Shareholders’
Funds of GBP233.4m. |
|
Contact: |
Gary Tait |
For and on behalf of
Aberforth Partners LLP, Secretaries |
Telephone: 0131 220
0733 |
25 October 2016 |
|
Copyright r 25 PR Newswire
Aberforth Geared (LSE:AGIT)
Historical Stock Chart
From Apr 2024 to May 2024
Aberforth Geared (LSE:AGIT)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Aberforth Geared Income Trust (London Stock Exchange): 0 recent articles
More News Articles