Aberforth Gd Inc Tt Net Asset Value(s)
09 December 2016 - 9:11PM
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 8 December 2016 were:-
Ordinary Share (excluding current year revenue) = 209.76p
Ordinary Share (including current year revenue) = 214.05p
Zero Dividend Preference Share = 154.01p
The market value of investments was GBP338.3m less net liabilities
(including Zero Dividend Preference Shares) of GBP103.9m to leave
Shareholders' Funds of GBP234.4m.
Contact:
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
9 December 2016
END
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December 09, 2016 05:11 ET (10:11 GMT)
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