AGIT Aberforth Geared Income Trust

 
TIDMAGIT 
 
Aberforth Geared Income Trust plc ("AGIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of 
business on 2 December 2016 were:- 
 
Ordinary Share (excluding current year revenue) = 204.58p 
 
Ordinary Share (including current year revenue) = 208.60p 
 
Zero Dividend Preference Share = 153.84p 
 
The market value of investments was GBP333.6m less net liabilities 
(including Zero Dividend Preference Shares) of GBP105.2m to leave 
Shareholders' Funds of GBP228.4m. 
 
Contact: 
 
Gary Tait 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
5 December 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

December 05, 2016 04:13 ET (09:13 GMT)

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