Aberforth Gd Inc Tt Net Asset Value(s)
May 25 2017 - 4:17AM
UK Regulatory
TIDMAGIT
Aberforth Geared Income Trust plc ("AGIT")
The Net Asset Values ("NAVs") for the above Company as at the
close of business on 24 May 2017 were:-
Ordinary Share (excluding current year revenue) = 256.20p
Ordinary Share (including current year revenue) = 255.26p
Zero Dividend Preference Share = 158.68p
Below is a summary of the financial position of
the Company:
Market value of equity investments: GBP 318.4m
Net current assets (excluding Zero Dividend GBP 77.0m
Preference Shares) :
Zero Dividend Preference Shares: GBP (115.8m)
___________
Shareholders' Funds (Ordinary Shares): GBP 279.6m
___________
Contact:
Gary Tait
For and on behalf of Aberforth Partners LLP,
Secretaries
Telephone: 0131 220 0733
25 May 2017
END
(END) Dow Jones Newswires
May 25, 2017 04:17 ET (08:17 GMT)
Aberforth Geared (LSE:AGIT)
Historical Stock Chart
From Apr 2024 to May 2024
Aberforth Geared (LSE:AGIT)
Historical Stock Chart
From May 2023 to May 2024