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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 Geared Income Trust Plc - Net Asset Value(s)

22/05/2017 9:44am

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 19 May 2017 were:-
Ordinary Share (excluding current year revenue) = 255.58p
Ordinary Share (including current year revenue) =  254.66p
Zero Dividend Preference Share =  158.53p
Below is a summary of the financial position of the Company:
Market value of investments:  GBP 326.6m
Net current assets (excluding Zero Dividend Preference Shares) : GBP 68.0m
Zero Dividend Preference Shares:       GBP (115.7m)
___________
Shareholders’ Funds (Ordinary Shares):    GBP 278.9m
___________
Contact: 
Gary Tait
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
22 May 2017

Copyright y 22 PR Newswire

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