AGIT Aberforth Geared Income Trust

233.00

0.00 (0.00%)

Last Updated: 01:00:00

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 Gd Inc Tt Net Asset Value(s)

05/12/2016 9:13am

UK Regulatory

 
TIDMAGIT 
 
Aberforth Geared Income Trust plc ("AGIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of 
business on 2 December 2016 were:- 
 
Ordinary Share (excluding current year revenue) = 204.58p 
 
Ordinary Share (including current year revenue) = 208.60p 
 
Zero Dividend Preference Share = 153.84p 
 
The market value of investments was GBP333.6m less net liabilities 
(including Zero Dividend Preference Shares) of GBP105.2m to leave 
Shareholders' Funds of GBP228.4m. 
 
Contact: 
 
Gary Tait 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
5 December 2016 
 
 
 
END

(END) Dow Jones Newswires

December 05, 2016 04:13 ET (09:13 GMT)