PR Newswire
London, September 29
Aberforth Geared Income Trust plc (“AGIT”) |
The Net Asset Values (“NAVs”) for the above company as at the close of business on 28 September 2016 were:- |
Ordinary Share (excluding current year revenue) = 215.66p |
Ordinary Share (including current year revenue) = 217.79p |
Zero Dividend Preference Share = 152.06p |
The market value of investments was GBP343.5m less net liabilities (including Zero Dividend Preference Shares) of GBP105.0m to leave Shareholders’ Funds of GBP238.5m. |
Contact: |
Gary Tait |
For and on behalf of Aberforth Partners LLP, Secretaries |
Telephone: 0131 220 0733 |
29 September 2016 |
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