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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 25 October 2016 were:- |
Ordinary Share (excluding current year revenue) = 209.09p |
Ordinary Share (including current year revenue) = 211.70p |
Zero Dividend Preference Share = 152.80p |
The market value of investments was GBP336.4m less net liabilities (including Zero Dividend Preference Shares) of GBP104.6m to leave Shareholders’ Funds of GBP231.8m. |
Contact: |
Gary Tait |
For and on behalf of Aberforth Partners LLP, Secretaries |
Telephone: 0131 220 0733 |
26 October 2016 |
Copyright r 26 PR Newswire
1 Year Aberforth Geared Chart |
1 Month Aberforth Geared Chart |
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