PR Newswire
London, April 24
Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 23 April 2015 were:- Ordinary Share (excluding current year revenue) = 211.72p Ordinary Share (including current year revenue) = 217.41p Zero Dividend Preference Share = 138.46p The market value of investments was GBP334.7m less net liabilities (including Zero Dividend Preference Shares) of GBP96.6m to leave Shareholders' Funds of GBP238.1m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 24 April 2015
You are here: news > regulatory news