ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
October 27 2016 - 4:21AM
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 26
October 2016 were:- |
|
| Ordinary Share
(excluding current year revenue) = 207.84p |
| Ordinary Share
(including current year revenue) = 210.45p |
| Zero Dividend
Preference Share = 152.83p |
|
| The market value of
investments was GBP335.0m less net liabilities (including Zero
Dividend Preference Shares) of GBP104.6m to leave Shareholders’
Funds of GBP230.4m. |
|
| Contact: |
| Gary Tait |
| For and on behalf of
Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220
0733 |
| 27 October 2016 |
|
Copyright r 27 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
