ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
November 30 2015 - 4:11AM
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 27
November 2015 were:- |
|
Ordinary Share
(excluding current year revenue) = 212.99p |
|
Ordinary Share
(including current year revenue) = 216.86p |
|
Zero Dividend
Preference Share = 143.97p |
|
The market value of
investments was GBP337.8m less net liabilities (including Zero
Dividend Preference Shares) of GBP100.3m to leave Shareholders’
Funds of GBP237.5m. |
|
|
Contact – Gary Tait
(Tel: 0131 220 0733) |
Aberforth Partners
LLP, Secretaries – 30 November 2015 |
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