Net Asset Value(s)
06 5월 2011 - 5:10PM
UK Regulatory
TIDMAFHC
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")
The Net Asset Values ("NAVs") for the above company as at the close of business
on 5 May 2011 were:-
Capital Share (per Articles) = 585.29p
Capital Share (nil swap valuation) = 591.76p
Income Share (including All Revenue) = 109.83p
Income Share (excluding All Revenue) = 100.00p
The market value of investments was GBP122.1m less bank debt and net current
assets/liabilities (excluding Income Shares) of GBP33.7m to leave Shareholders'
Funds (including Income Shares) of GBP88.4m.
Contact - Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 6 May 2011
ANNOUNCEMENT ENDS
END
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