Aberforth Gd Inc Tt Net Asset Value(s)
23 May 2017 - 7:39PM
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 22 May 2017 were:-Ordinary Share (excluding current year revenue) =256.32pOrdinary Share (including current year revenue) = 255.39pZero Dividend Preference Share = 158.62pBelow is a summary of the financial position of the Company:Market value of investments: GBP 324.1mNet current assets (excluding Zero Dividend Preference Shares) :GBP 71.4mZero Dividend Preference Shares: GBP (115.8m)___________Shareholders' Funds (Ordinary Shares): GBP 279.7m___________Contact: Gary TaitFor and on behalf of Aberforth Partners LLP, SecretariesTelephone: 0131 220 073323 May 2017
(END) Dow Jones Newswires
May 23, 2017 05:39 ET (09:39 GMT)
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