Aberforth Geared Income Trust Plc - Net Asset Value(s)
May 24 2017 - 4:34AM
PR Newswire (US)
Aberforth Geared
Income Trust plc (“AGIT”) |
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|
|
The Net
Asset Values (“NAVs”) for the above Company as at the close of
business on 23 May 2017 were:- |
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|
Ordinary Share
(excluding current year revenue) = |
255.60p |
Ordinary Share
(including current year revenue) = |
254.67p |
Zero Dividend
Preference Share = |
158.65p |
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Below is a summary
of the financial position of the Company: |
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Market value of equity
investments: |
GBP 320.4m |
Net current assets
(excluding Zero Dividend Preference Shares) : |
GBP 74.3m |
Zero Dividend
Preference Shares: |
GBP (115.8m) |
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___________ |
Shareholders’ Funds
(Ordinary Shares): |
GBP 278.9m |
|
___________ |
Contact: |
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Gary Tait |
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For and on behalf of Aberforth
Partners LLP, Secretaries |
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Telephone: 0131 220 0733 |
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24 May 2017 |
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Copyright y 24 PR Newswire
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