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ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)
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PR Newswire
London, May 24
| Aberforth Geared Income Trust plc (“AGIT”) |
| The Net Asset Values (“NAVs”) for the above company as at the close of business on 23 May 2016 were:- |
| Ordinary Share (excluding current year revenue) = 208.19p |
| Ordinary Share (including current year revenue) = 214.68p |
| Zero Dividend Preference Share = 148.62p |
| The market value of investments was GBP341.2m less net liabilities (including Zero Dividend Preference Shares) of GBP106.1m to leave Shareholders’ Funds of GBP235.1m. |
| Contact: |
| Gary Tait |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 24 May 2016 |
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