ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
08 December 2016 - 8:05PM
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 7
December 2016 were:- |
|
Ordinary Share
(excluding current year revenue) = 211.20p |
Ordinary Share
(including current year revenue) = 215.21p |
Zero Dividend
Preference Share = 153.98p |
|
The market value of
investments was GBP340.7m less net liabilities (including Zero
Dividend Preference Shares) of GBP105.0m to leave Shareholders’
Funds of GBP235.7m. |
|
Contact: |
Gary Tait |
For and on behalf of
Aberforth Partners LLP, Secretaries |
Telephone: 0131 220
0733 |
8 December 2016 |
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