Upgrade Now

Company Announcements

ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 25

Aberforth Geared Income Trust plc (“AGIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 24 November 2015 were:-
Ordinary Share (excluding current year revenue) = 208.32p
Ordinary Share (including current year revenue) = 212.02p
Zero Dividend Preference Share = 143.89p
The market value of investments was GBP334.5m less net liabilities (including Zero Dividend Preference Shares) of GBP102.3m to leave Shareholders’ Funds of GBP232.2m.
Contact – Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries – 25 November 2015

Top of Page