ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
October 28 2016 - 4:03AM
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
October 2016 were:- |
|
Ordinary Share
(excluding current year revenue) = 206.81p |
Ordinary Share
(including current year revenue) = 209.94p |
Zero Dividend
Preference Share = 152.85p |
|
The market value of
investments was GBP333.7m less net liabilities (including Zero
Dividend Preference Shares) of GBP103.8m to leave Shareholders’
Funds of GBP229.9m. |
|
Contact: |
Gary Tait |
For and on behalf of
Aberforth Partners LLP, Secretaries |
Telephone: 0131 220
0733 |
28 October 2016 |
|
Copyright r 28 PR Newswire
Aberforth Geared (LSE:AGIT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Aberforth Geared (LSE:AGIT)
Historical Stock Chart
From Apr 2023 to Apr 2024