ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
12 January 2017 - 7:54PM
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 11
January 2017 were:- |
|
Ordinary Share
(excluding current year revenue) = 225.15p |
Ordinary Share
(including current year revenue) = 230.07p |
Zero Dividend
Preference Share = 154.95p |
|
The market value of
investments was GBP355.6m less net liabilities (including Zero
Dividend Preference Shares) of GBP103.7m to leave Shareholders’
Funds of GBP251.9m. |
|
Contact: |
Gary Tait |
For and on behalf of
Aberforth Partners LLP, Secretaries |
Telephone: 0131 220
0733 |
12 January 2017 |
|
Copyright y 12 PR Newswire
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