Aberforth Gd Inc Tt Net Asset Value(s)
February 23 2017 - 3:04AM
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 22 February 2017 were:-
Ordinary Share (excluding current year revenue) = 237.76p
Ordinary Share (including current year revenue) = 240.36p
Zero Dividend Preference Share = 156.11p
The market value of investments was GBP374.3m less net liabilities
(including Zero Dividend Preference Shares) of GBP111.1m to leave
Shareholders' Funds of GBP263.2m.
Contact:
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
23 February 2017
END
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February 23, 2017 04:04 ET (09:04 GMT)
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