AGIT Aberforth Geared Income Trust

 
TIDMAGIT 
 
Aberforth Geared Income Trust plc ("AGIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of 
business on 21 February 2017 were:- 
 
Ordinary Share (excluding current year revenue) = 238.05p 
 
Ordinary Share (including current year revenue) = 240.66p 
 
Zero Dividend Preference Share = 156.09p 
 
The market value of investments was GBP374.4m less net liabilities 
(including Zero Dividend Preference Shares) of GBP110.9m to leave 
Shareholders' Funds of GBP263.5m. 
 
Contact: 
 
Gary Tait 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
22 February 2017 
 
 
 
 
END 
 

(END) Dow Jones Newswires

February 22, 2017 04:02 ET (09:02 GMT)

Aberforth Geared (LSE:AGIT)
Historical Stock Chart
From Apr 2024 to May 2024

Aberforth Geared (LSE:AGIT)
Historical Stock Chart
From May 2023 to May 2024