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AGIT Aberforth Geared Income Trust

233.00
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aberforth Geared Income Trust LSE:AGIT London Ordinary Share GB00B4TR3444 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 233.00 233.00 241.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

ABERFORTH GEARED INCOME TRUST PLC - Net Asset Value(s)

25/10/2016 9:13am

PR Newswire (US)


Aberforth Geared (LSE:AGIT)
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Aberforth Geared Income Trust plc (“AGIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 24 October 2016 were:-
Ordinary Share (excluding current year revenue) = 210.50p
Ordinary Share (including current year revenue) = 213.11p
Zero Dividend Preference Share = 152.77p
The market value of investments was GBP338.0m less net liabilities (including Zero Dividend Preference Shares) of GBP104.6m to leave Shareholders’ Funds of GBP233.4m.
Contact:
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
25 October 2016

Copyright r 25 PR Newswire

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