Aberforth Gd Inc Tt Net Asset Value(s)
June 19 2017 - 4:14AM
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 16 June 2017 were:-
Ordinary Share (excluding current year revenue) = 251.41p
Ordinary Share (including current year revenue) = 251.55p
Zero Dividend Preference Share = 159.33p
Below is a summary of the financial position of
the Company:
Market value of equity investments: GBP 225.8m
Net current assets (excluding Zero Dividend GBP 166.0m
Preference Shares):
Zero Dividend Preference Shares: GBP (116.3m)
___________
Shareholders' Funds (Ordinary Shares): GBP 275.5m
___________
Contact:
Gary Tait
For and on behalf of Aberforth Partners LLP,
Secretaries
Telephone: 0131 220 0733
19 June 2017
END
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