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ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)

By PR Newswire

PR Newswire

Aberforth Geared Income Trust plc (“AGIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 20 February 2017 were:-
Ordinary Share (excluding current year revenue) = 236.29p
Ordinary Share (including current year revenue) = 238.91p
Zero Dividend Preference Share = 156.06p
The market value of investments was GBP371.9m less net liabilities (including Zero Dividend Preference Shares) of GBP110.3m to leave Shareholders’ Funds of GBP261.6m.
Contact: 
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
21 February 2017

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