PR Newswire
London, March 30
Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 27 March 2015 were:- Ordinary Share (excluding current year revenue) = 203.46p Ordinary Share (including current year revenue) = 207.90p Zero Dividend Preference Share = 137.80p The market value of investments was GBP323.9m less net liabilities (including Zero Dividend Preference Shares) of GBP96.2m to leave Shareholders' Funds of GBP227.7m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 30 March 2015
You are here: news > regulatory news