Company Announcements
Aberforth Geared Income Trust Plc - Net Asset Value(s)
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By PR Newswire
PR Newswire
London, June 27
| Aberforth Geared Income Trust plc (“AGIT”) | |
| The Net Asset Values (“NAVs”) for the above Company as at the close of business on 26 June 2017 were:- | |
| Ordinary Share (excluding current year revenue) = | 251.11p |
| Ordinary Share (including current year revenue) = | 251.69p |
| Zero Dividend Preference Share = | 159.61p |
| Below is a summary of the financial position of the Company: | |
| Market value of equity investments: | GBP 245.0m |
| Net current assets (excluding Zero Dividend Preference Shares): | GBP 147.1m |
| Zero Dividend Preference Shares: | GBP (116.5m) |
| ___________ | |
| Shareholders’ Funds (Ordinary Shares): | GBP 275.6m |
| ___________ | |
| Contact: | |
| Gary Tait | |
| For and on behalf of Aberforth Partners LLP, Secretaries | |
| Telephone: 0131 220 0733 | |
| 27 June 2017 | |
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