Company Announcements
Aberforth Geared Income Trust Plc - Net Asset Value(s)
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By PR Newswire
PR Newswire
London, May 22
| Aberforth Geared Income Trust plc (“AGIT”) | |
| The Net Asset Values (“NAVs”) for the above Company as at the close of business on 19 May 2017 were:- | |
| Ordinary Share (excluding current year revenue) = | 255.58p |
| Ordinary Share (including current year revenue) = | 254.66p |
| Zero Dividend Preference Share = | 158.53p |
| Below is a summary of the financial position of the Company: | |
| Market value of investments: | GBP 326.6m |
| Net current assets (excluding Zero Dividend Preference Shares) : | GBP 68.0m |
| Zero Dividend Preference Shares: | GBP (115.7m) |
| ___________ | |
| Shareholders’ Funds (Ordinary Shares): | GBP 278.9m |
| ___________ | |
| Contact: | |
| Gary Tait | |
| For and on behalf of Aberforth Partners LLP, Secretaries | |
| Telephone: 0131 220 0733 | |
| 22 May 2017 | |
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