Aberforth Gd Inc Tt Net Asset Value(s)
27 October 2016 - 7:21PM
UK Regulatory
TIDMAGIT
Aberforth Geared Income Trust plc ("AGIT")
The Net Asset Values ("NAVs") for the above company as at the close of
business on 26 October 2016 were:-
Ordinary Share (excluding current year revenue) = 207.84p
Ordinary Share (including current year revenue) = 210.45p
Zero Dividend Preference Share = 152.83p
The market value of investments was GBP335.0m less net liabilities
(including Zero Dividend Preference Shares) of GBP104.6m to leave
Shareholders' Funds of GBP230.4m.
Contact:
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
27 October 2016
END
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October 27, 2016 04:21 ET (08:21 GMT)
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