ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
February 21 2017 - 3:00AM
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 20
February 2017 were:- |
|
| Ordinary Share
(excluding current year revenue) = 236.29p |
| Ordinary Share
(including current year revenue) = 238.91p |
| Zero Dividend
Preference Share = 156.06p |
|
| The market value of
investments was GBP371.9m less net liabilities (including Zero
Dividend Preference Shares) of GBP110.3m to leave Shareholders’
Funds of GBP261.6m. |
|
| Contact: |
| Gary Tait |
| For and on behalf of Aberforth
Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 21 February 2017 |
|
Copyright y 21 PR Newswire
Aberforth Geared (LSE:AGIT)
Historical Stock Chart
From Apr 2024 to May 2024
Aberforth Geared (LSE:AGIT)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Aberforth Geared Income Trust (London Stock Exchange): 0 recent articles
More News Articles