ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
06 December 2016 - 8:07PM
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 5
December 2016 were:- |
|
Ordinary Share
(excluding current year revenue) = 206.88p |
Ordinary Share
(including current year revenue) = 210.89p |
Zero Dividend
Preference Share = 153.92p |
|
The market value of
investments was GBP336.4m less net liabilities (including Zero
Dividend Preference Shares) of GBP105.5m to leave Shareholders’
Funds of GBP230.9m. |
|
Contact: |
Gary Tait |
For and on behalf of
Aberforth Partners LLP, Secretaries |
Telephone: 0131 220
0733 |
6 December 2016 |
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