PR Newswire
London, January 20
Aberforth Geared Income Trust plc (“AGIT”) |
The Net Asset Values (“NAVs”) for the above company as at the close of business on 19 January 2017 were:- |
Ordinary Share (excluding current year revenue) = 225.86p |
Ordinary Share (including current year revenue) = 231.05p |
Zero Dividend Preference Share = 155.17p |
The market value of investments was GBP359.0m less net liabilities (including Zero Dividend Preference Shares) of GBP106.0m to leave Shareholders’ Funds of GBP253.0m. |
Contact: |
Gary Tait |
For and on behalf of Aberforth Partners LLP, Secretaries |
Telephone: 0131 220 0733 |
20 January 2017 |
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