Aberforth Geared Income Trust Plc - Net Asset Value(s)
June 16 2017 - 4:44AM
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 15 June 2017 were:- |
|
|
| Ordinary Share
(excluding current year revenue) = |
250.41p |
| Ordinary Share
(including current year revenue) = |
250.55p |
| Zero Dividend
Preference Share = |
159.30p |
|
|
|
|
| Below is a summary
of the financial position of the Company: |
|
| Market value of equity
investments: |
GBP 233.9m |
| Net current assets
(excluding Zero Dividend Preference Shares): |
GBP 156.7m |
| Zero Dividend
Preference Shares: |
GBP (116.3m) |
|
___________ |
| Shareholders’ Funds
(Ordinary Shares): |
GBP 274.3m |
|
___________ |
| Contact: |
|
| Gary Tait |
|
| For and on behalf of Aberforth
Partners LLP, Secretaries |
|
| Telephone: 0131 220 0733 |
|
| 16 June 2017 |
|
|
|
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