Net Asset Value(s)
June 10 2011 - 4:28AM
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 9 June 2011 were:-
Capital Share (per Articles) = 598.07p
Capital Share (nil swap valuation) = 604.67p
Income Share (including All Revenue) = 111.10p
Income Share (excluding All Revenue) = 100.00p
The market value of investments was GBP119.2m less bank debt and net current
assets/liabilities (excluding Income Shares) of GBP29.2m to leave Shareholders'
Funds (including Income Shares) of GBP90.0m.
Contact - Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 10 June 2011
ANNOUNCEMENT ENDS
END
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