ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
February 23 2017 - 4:04AM
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 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 |
|
Copyright y 23 PR Newswire
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