PR Newswire
London, February 12
Aberforth Geared Income Trust plc (“AGIT”) |
The Net Asset Values (“NAVs”) for the above company as at the close of business on 11 February 2016 were:- |
Ordinary Share (excluding current year revenue) = 178.75p |
Ordinary Share (including current year revenue) = 180.89p |
Zero Dividend Preference Share = 145.94p |
The market value of investments was GBP303.4m less net liabilities (including Zero Dividend Preference Shares) of GBP105.3m to leave Shareholders’ Funds of GBP198.1m. |
Contact – Gary Tait (Tel: 0131 220 0733) |
Aberforth Partners LLP, Secretaries – 12 February 2016 |
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