PR Newswire
London, July 26
Aberforth Geared Income Trust plc (“AGIT”) |
The Net Asset Values (“NAVs”) for the above company as at the close of business on 25 July 2016 were:- |
Ordinary Share (excluding current year revenue) = 198.88p |
Ordinary Share (including current year revenue) = 206.51p |
Zero Dividend Preference Share = 150.31p |
The market value of investments was GBP331.0m less net liabilities (including Zero Dividend Preference Shares) of GBP104.9m to leave Shareholders’ Funds of GBP226.1m. |
Contact: |
Gary Tait |
For and on behalf of Aberforth Partners LLP, Secretaries |
Telephone: 0131 220 0733 |
26 July 2016 |
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