By PR Newswire
PR Newswire
London, March 24
Aberforth Geared Income Trust plc (“AGIT”) |
The Net Asset Values (“NAVs”) for the above company as at the close of business on 23 March 2017 were:- |
Ordinary Share (excluding current year revenue) = 242.23p |
Ordinary Share (including current year revenue) = 246.27p |
Zero Dividend Preference Share = 156.93p |
The market value of investments was GBP378.6m less net liabilities (including Zero Dividend Preference Shares) of GBP108.9m to leave Shareholders’ Funds of GBP269.7m. |
Contact: |
Gary Tait |
For and on behalf of Aberforth Partners LLP, Secretaries |
Telephone: 0131 220 0733 |
24 March 2017 |
You are here: news > regulatory news