ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
22 February 2017 - 8:02PM
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 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 |
|
Copyright y 22 PR Newswire
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