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AGIT Aberforth Geared Income Trust

233.00
0.00 (0.00%)
19 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 Gd Inc Tt Net Asset Value(s)

23/05/2017 10:39am

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 22 May 2017 were:-Ordinary Share (excluding current year revenue) =256.32pOrdinary Share (including current year revenue) = 255.39pZero Dividend Preference Share = 158.62pBelow is a summary of the financial position of the Company:Market value of investments: GBP 324.1mNet current assets (excluding Zero Dividend Preference Shares) :GBP 71.4mZero Dividend Preference Shares:      GBP (115.8m)___________Shareholders' Funds (Ordinary Shares):   GBP 279.7m___________Contact: Gary TaitFor and on behalf of Aberforth Partners LLP, SecretariesTelephone: 0131 220 073323 May 2017 
 

(END) Dow Jones Newswires

May 23, 2017 05:39 ET (09:39 GMT)

1 Year Aberforth Geared Chart

1 Year Aberforth Geared  Chart

1 Month Aberforth Geared Chart

1 Month Aberforth Geared  Chart

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