ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
January 16 2017 - 2:51AM
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 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 |
|
Copyright y 16 PR Newswire
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