Aberforth Gd Inc Tt Net Asset Value(s)
13 January 2017 - 8:27PM
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 12 January 2017 were:-
Ordinary Share (excluding current year revenue) = 224.05p
Ordinary Share (including current year revenue) = 229.27p
Zero Dividend Preference Share = 154.97p
The market value of investments was GBP355.9m less net liabilities
(including Zero Dividend Preference Shares) of GBP104.9m to leave
Shareholders' Funds of GBP251.0m.
Contact:
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
13 January 2017
END
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January 13, 2017 04:27 ET (09:27 GMT)
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