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 23 May 2017 were:- 
 
Ordinary Share (excluding current year revenue) = 255.60p 
 
Ordinary Share (including current year revenue) = 254.67p 
 
 
Zero Dividend Preference Share =                  158.65p 
 
Below is a summary of the financial position of 
the Company: 
 
Market value of equity investments:               GBP 320.4m 
 
Net current assets (excluding Zero Dividend       GBP 74.3m 
Preference Shares) : 
 
Zero Dividend Preference Shares:                  GBP (115.8m) 
 
                                                  ___________ 
 
Shareholders' Funds (Ordinary Shares):            GBP 278.9m 
 
                                                  ___________ 
 
Contact: 
 
Gary Tait 
 
For and on behalf of Aberforth Partners LLP, 
Secretaries 
 
Telephone: 0131 220 0733 
 
24 May 2017 
 
 
 
 
END 
 

(END) Dow Jones Newswires

May 24, 2017 04:34 ET (08:34 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