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| 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 |
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TIDMAGIT
Aberforth Geared Income Trust plc ("AGIT")
The Net Asset Values ("NAVs") for the above company as at the close of
business on 21 February 2017 were:-
Ordinary Share (excluding current year revenue) = 238.05p
Ordinary Share (including current year revenue) = 240.66p
Zero Dividend Preference Share = 156.09p
The market value of investments was GBP374.4m less net liabilities
(including Zero Dividend Preference Shares) of GBP110.9m to leave
Shareholders' Funds of GBP263.5m.
Contact:
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
22 February 2017
END
(END) Dow Jones Newswires
February 22, 2017 04:02 ET (09:02 GMT)
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