ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
October 26 2016 - 4:37AM
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 25
October 2016 were:- |
|
| Ordinary Share
(excluding current year revenue) = 209.09p |
| Ordinary Share
(including current year revenue) = 211.70p |
| Zero Dividend
Preference Share = 152.80p |
|
| The market value of
investments was GBP336.4m less net liabilities (including Zero
Dividend Preference Shares) of GBP104.6m to leave Shareholders’
Funds of GBP231.8m. |
|
| Contact: |
| Gary Tait |
| For and on behalf of
Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220
0733 |
| 26 October 2016 |
|
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