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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 23 June 2017 were:-
Ordinary Share (excluding current year revenue) = 250.92p
Ordinary Share (including current year revenue) =  251.50p
Zero Dividend Preference Share =  159.53p
Below is a summary of the financial position of the Company:
Market value of equity investments:  GBP  242.1m
Net current assets (excluding Zero Dividend Preference Shares): GBP  149.7m
Zero Dividend Preference Shares:       GBP (116.5m)
___________
Shareholders’ Funds (Ordinary Shares):    GBP  275.3m
___________
Contact: 
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
26 June 2017

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