Aberforth Gd Inc Tt Net Asset Value(s)
21 February 2017 - 8:00PM
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 20 February 2017 were:-
Ordinary Share (excluding current year revenue) = 236.29p
Ordinary Share (including current year revenue) = 238.91p
Zero Dividend Preference Share = 156.06p
The market value of investments was GBP371.9m less net liabilities
(including Zero Dividend Preference Shares) of GBP110.3m to leave
Shareholders' Funds of GBP261.6m.
Contact:
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
21 February 2017
END
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