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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 |
Aberforth Geared Income Trust plc (“AGIT”) | |
The Net Asset Values (“NAVs”) for the above Company as at the close of business on 23 May 2017 were:- | |
Ordinary Share (excluding current year revenue) = | 255.60p |
Ordinary Share (including current year revenue) = | 254.67p |
Zero Dividend Preference Share = | 158.65p |
Below is a summary of the financial position of the Company: | |
Market value of equity investments: | GBP 320.4m |
Net current assets (excluding Zero Dividend Preference Shares) : | GBP 74.3m |
Zero Dividend Preference Shares: | GBP (115.8m) |
___________ | |
Shareholders’ Funds (Ordinary Shares): | GBP 278.9m |
___________ | |
Contact: | |
Gary Tait | |
For and on behalf of Aberforth Partners LLP, Secretaries | |
Telephone: 0131 220 0733 | |
24 May 2017 | |
Copyright y 24 PR Newswire
1 Year Aberforth Geared Chart |
1 Month Aberforth Geared Chart |
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