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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aber.GD.C&I | LSE:AFHI | London | Ordinary Share | GB0031100034 | INC SHS 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 100.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMAFHI
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")
The Net Asset Values ("NAVs") for the above company as at the close of business
on 31 May 2011 were:-
Capital Share (per Articles) = 598.90p
Capital Share (nil swap valuation) = 605.50p
Income Share (including All Revenue) = 110.35p
Income Share (excluding All Revenue) = 100.00p
The market value of investments was GBP124.0m less bank debt and net current
assets/liabilities (excluding Income Shares) of GBP34.1m to leave Shareholders' Funds
(including Income Shares) of GBP89.9m.
Contact - Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 1 June 2011
ANNOUNCEMENT END
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