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 12 January 2017 were:- 
 
Ordinary Share (excluding current year revenue) = 224.05p 
 
Ordinary Share (including current year revenue) = 229.27p 
 
Zero Dividend Preference Share = 154.97p 
 
The market value of investments was GBP355.9m less net liabilities 
(including Zero Dividend Preference Shares) of GBP104.9m to leave 
Shareholders' Funds of GBP251.0m. 
 
Contact: 
 
Gary Tait 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
13 January 2017 
 
 
 
 
END 
 

(END) Dow Jones Newswires

January 13, 2017 04:27 ET (09:27 GMT)

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