ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
July 03 2015 - 3:38AM
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 2
July 2015 were:- |
|
| Ordinary Share
(excluding current year revenue) = 221.86p |
|
| Ordinary Share
(including current year revenue) = 230.69p |
|
| Zero Dividend
Preference Share = 140.21p |
|
| The market value of
investments was GBP351.7m less net liabilities (including Zero
Dividend Preference Shares) of GBP99.1m to leave Shareholders’
Funds of GBP252.6m. |
|
|
| Contact – Gary Tait
(Tel: 0131 220 0733) |
| Aberforth Partners
LLP, Secretaries – 3 July 2015 |
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