By PR Newswire
PR Newswire
London, February 21
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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