AGIT Aberforth Geared Income Trust

233.00

0.00 (0.00%)

10 May 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)

29/06/2017 8:48am

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 28 June 2017 were:- 
 
Ordinary Share (excluding current year revenue) = 248.79p 
 
Ordinary Share (including current year revenue) = 249.37p 
 
 
Zero Dividend Preference Share =                  159.67p 
 
Below is a summary of the financial position of 
the Company: 
 
Market value of equity investments:               GBP  227.7m 
 
Net current assets (excluding Zero Dividend       GBP  161.9m 
Preference Shares): 
 
Zero Dividend Preference Shares:                  GBP (116.6m) 
 
                                                  ___________ 
 
Shareholders' Funds (Ordinary Shares):            GBP  273.0m 
 
                                                  ___________ 
 
Contact: 
 
Gary Tait 
 
For and on behalf of Aberforth Partners LLP, 
Secretaries 
 
Telephone: 0131 220 0733 
 
29 June 2017 
 
 
 
 
END

(END) Dow Jones Newswires

June 29, 2017 03:48 ET (07:48 GMT)