PR Newswire
London, February 27
Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 26 February 2015 were:- Ordinary Share (excluding current year revenue) = 204.03p Ordinary Share (including current year revenue) = 207.00p Zero Dividend Preference Share = 137.08p The market value of investments was GBP318.3m less net liabilities (including Zero Dividend Preference Shares) of GBP91.6m to leave Shareholders' Funds of GBP226.7m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 27 February 2015
You are here: news > regulatory news