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| Name | Symbol | Market | Type |
|---|---|---|---|
| Afh Fin Grp 24 | LSE:AFHC | London | Convertible |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 6,000.00 | 0 | 00:00:00 |
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TIDMAFHC
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")
The Net Asset Values ("NAVs") for the above company as at the close of
business on 3 February 2011 were:-
Capital Share (per Articles) = 553.42p
Capital Share (capital entitlement of 100p per Income Share) = 551.49p
Capital Share (capital entitlement of 100p per Income Share and nil swap
valuation) = 560.85p
Income Share (excluding Current Year Revenue) = 102.71p
Income Share (including All Revenue) = 103.29p
Income Share (excluding All Revenue) = 99.17p
The market value of investments was GBP118.0m less bank debt and net current
assets/liabilities (excluding Income Shares) of GBP34.6m to leave
Shareholders' Funds (including Income Shares) of GBP83.4m.
Contact - Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 4 February 2011
ANNOUNCEMENT ENDS
END
1 Year Afh Fin Grp 24 Chart |
1 Month Afh Fin Grp 24 Chart |
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