PR Newswire
London, April 27
Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 24 April 2015 were:- Ordinary Share (excluding current year revenue) = 213.04p Ordinary Share (including current year revenue) = 218.73p Zero Dividend Preference Share = 138.49p The market value of investments was GBP336.4m less net liabilities (including Zero Dividend Preference Shares) of GBP96.9m to leave Shareholders' Funds of GBP239.5m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 27 April 2015
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