Aberforth Gd Inc Tt Net Asset Value(s)
20 February 2017 - 8:14PM
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 17 February 2017 were:-
Ordinary Share (excluding current year revenue) = 237.34p
Ordinary Share (including current year revenue) = 239.96p
Zero Dividend Preference Share = 155.97p
The market value of investments was GBP372.8m less net liabilities
(including Zero Dividend Preference Shares) of GBP110.0m to leave
Shareholders' Funds of GBP262.8m.
Contact:
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
20 February 2017
END
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February 20, 2017 04:14 ET (09:14 GMT)
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