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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 2 June 2011 were:-
Capital Share (per Articles) = 597.79p
Capital Share (nil swap valuation) = 604.39p
Income Share (including All Revenue) = 110.76p
Income Share (excluding All Revenue) = 100.00p
The market value of investments was GBP124.5m less bank debt and net current
assets/liabilities (excluding Income Shares) of GBP34.6m to leave Shareholders'
Funds (including Income Shares) of GBP89.9m.
Contact - Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 3 June 2011
END
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