PR Newswire
London, February 5
Aberforth Geared Income Trust plc (“AGIT”) |
The Net Asset Values (“NAVs”) for the above company as at the close of business on 4 February 2016 were:- |
Ordinary Share (excluding current year revenue) = 191.46p |
Ordinary Share (including current year revenue) = 196.31p |
Zero Dividend Preference Share = 145.75p |
The market value of investments was GBP318.0m less net liabilities (including Zero Dividend Preference Shares) of GBP103.0m to leave Shareholders’ Funds of GBP215.0m. |
Contact – Gary Tait (Tel: 0131 220 0733) |
Aberforth Partners LLP, Secretaries – 5 February 2016 |
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