PR Newswire
London, April 22
Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 21 April 2015 were:- Ordinary Share (excluding current year revenue) = 211.78p Ordinary Share (including current year revenue) = 216.73p Zero Dividend Preference Share = 138.41p The market value of investments was GBP334.6m less net liabilities (including Zero Dividend Preference Shares) of GBP97.3m to leave Shareholders' Funds of GBP237.3m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 22 April 2015
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