ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
December 05 2016 - 3:13AM
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 2
December 2016 were:- |
|
Ordinary Share
(excluding current year revenue) = 204.58p |
Ordinary Share
(including current year revenue) = 208.60p |
Zero Dividend
Preference Share = 153.84p |
|
The market value of
investments was GBP333.6m less net liabilities (including Zero
Dividend Preference Shares) of GBP105.2m to leave Shareholders’
Funds of GBP228.4m. |
|
Contact: |
Gary Tait |
For and on behalf of
Aberforth Partners LLP, Secretaries |
Telephone: 0131 220
0733 |
5 December 2016 |
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