AGIT Aberforth Geared Income Trust

233.00

0.00 (0.00%)

31 5월(5) 2024 - 마감

Aberforth Geared Income Trust Plc - Net Asset Value(s)

Aberforth Geared Income Trust plc (“AGIT”)

The Net Asset Values (“NAVs”) for the above Company as at the close of business on 22 June 2017 were:-

Ordinary Share (excluding current year revenue) =	250.89p
Ordinary Share (including current year revenue) =	251.50p
Zero Dividend Preference Share =	159.50p


Below is a summary of the financial position of the Company:
Market value of equity investments:	GBP 239.7m
Net current assets (excluding Zero Dividend Preference Shares):	GBP 152.1m
Zero Dividend Preference Shares:	GBP (116.4m)
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Shareholders’ Funds (Ordinary Shares):	GBP 275.4m
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Contact:
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
23 June 2017