Net Asset Value(s)
April 26 2011 - 3:35AM
UK Regulatory
TIDMAFHC
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")
The Net Asset Values ("NAVs") for the above company as at the close of business
on 21 April 2011 were:-
Capital Share (per Articles) = 560.81p
Capital Share (nil swap valuation) = 567.29p
Income Share (including All Revenue) = 108.41p
Income Share (excluding All Revenue) = 100.00p
The market value of investments was GBP119.3m less bank debt and net current
assets/liabilities (excluding Income Shares) of GBP33.9m to leave Shareholders'
Funds (including Income Shares) of GBP85.4m.
Contact - Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 26 April 2011
ANNOUNCEMENT ENDS
END
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