Aberforth Geared Income Trust Plc - Net Asset Value(s)
22 May 2017 - 6:44PM
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 19 May 2017 were:- |
|
|
| Ordinary Share
(excluding current year revenue) = |
255.58p |
| Ordinary Share
(including current year revenue) = |
254.66p |
| Zero Dividend
Preference Share = |
158.53p |
|
|
|
|
| Below is a summary
of the financial position of the Company: |
|
| Market value of
investments: |
GBP 326.6m |
| Net current assets
(excluding Zero Dividend Preference Shares) : |
GBP 68.0m |
| Zero Dividend
Preference Shares: |
GBP (115.7m) |
|
___________ |
| Shareholders’ Funds
(Ordinary Shares): |
GBP 278.9m |
|
___________ |
| Contact: |
|
| Gary Tait |
|
| For and on behalf of Aberforth
Partners LLP, Secretaries |
|
| Telephone: 0131 220 0733 |
|
| 22 May 2017 |
|
|
|
Copyright y 22 PR Newswire
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