AGIT Aberforth Geared Income Trust

 
TIDMAGIT 
 
Aberforth Geared Income Trust plc ("AGIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of 
business on 5 December 2016 were:- 
 
Ordinary Share (excluding current year revenue) = 206.88p 
 
Ordinary Share (including current year revenue) = 210.89p 
 
Zero Dividend Preference Share = 153.92p 
 
The market value of investments was GBP336.4m less net liabilities 
(including Zero Dividend Preference Shares) of GBP105.5m to leave 
Shareholders' Funds of GBP230.9m. 
 
Contact: 
 
Gary Tait 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
6 December 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

December 06, 2016 04:07 ET (09:07 GMT)

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