Aberforth Gd Inc Tt Net Asset Value(s)
January 16 2017 - 2:51AM
UK Regulatory
TIDMAGIT
Aberforth Geared Income Trust plc ("AGIT")
The Net Asset Values ("NAVs") for the above company as at the close of
business on 13 January 2017 were:-
Ordinary Share (excluding current year revenue) = 225.22p
Ordinary Share (including current year revenue) = 230.43p
Zero Dividend Preference Share = 155.00p
The market value of investments was GBP357.1m less net liabilities
(including Zero Dividend Preference Shares) of GBP104.8m to leave
Shareholders' Funds of GBP252.3m.
Contact:
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
16 January 2017
END
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January 16, 2017 03:51 ET (08:51 GMT)
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