ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
September 02 2015 - 04:29AM
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 1
September 2015 were:- |
|
Ordinary Share
(excluding current year revenue) = 217.16p |
|
Ordinary Share
(including current year revenue) = 218.52p |
|
Zero Dividend
Preference Share = 141.75p |
|
The market value of
investments was GBP340.6m less net liabilities (including Zero
Dividend Preference Shares) of GBP101.3m to leave Shareholders’
Funds of GBP239.3m. |
|
|
Contact – Gary Tait
(Tel: 0131 220 0733) |
Aberforth Partners
LLP, Secretaries – 2 September 2015 |
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