PR Newswire
London, July 3
Aberforth Geared Income Trust plc (“AGIT”) |
The Net Asset Values (“NAVs”) for the above company as at the close of business on 2 July 2015 were:- |
Ordinary Share (excluding current year revenue) = 221.86p |
Ordinary Share (including current year revenue) = 230.69p |
Zero Dividend Preference Share = 140.21p |
The market value of investments was GBP351.7m less net liabilities (including Zero Dividend Preference Shares) of GBP99.1m to leave Shareholders’ Funds of GBP252.6m. |
Contact – Gary Tait (Tel: 0131 220 0733) |
Aberforth Partners LLP, Secretaries – 3 July 2015 |
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