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 8 December 2016 were:- 
 
Ordinary Share (excluding current year revenue) = 209.76p 
 
Ordinary Share (including current year revenue) = 214.05p 
 
Zero Dividend Preference Share = 154.01p 
 
The market value of investments was GBP338.3m less net liabilities 
(including Zero Dividend Preference Shares) of GBP103.9m to leave 
Shareholders' Funds of GBP234.4m. 
 
Contact: 
 
Gary Tait 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
9 December 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

December 09, 2016 05:11 ET (10:11 GMT)

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