AGIT Aberforth Geared Income Trust

 
TIDMAGIT 
 
Aberforth Geared Income Trust plc ("AGIT") 
 
The Net Asset Values ("NAVs") for the above Company as at the 
close of business on 21 June 2017 were:- 
 
Ordinary Share (excluding current year revenue) = 250.78p 
 
Ordinary Share (including current year revenue) = 250.93p 
 
 
Zero Dividend Preference Share =                  159.47p 
 
Below is a summary of the financial position of 
the Company: 
 
Market value of equity investments:               GBP  234.8m 
 
Net current assets (excluding Zero Dividend       GBP  156.4m 
Preference Shares): 
 
Zero Dividend Preference Shares:                  GBP (116.4m) 
 
                                                  ___________ 
 
Shareholders' Funds (Ordinary Shares):            GBP  274.8m 
 
                                                  ___________ 
 
Contact: 
 
Gary Tait 
 
For and on behalf of Aberforth Partners LLP, 
Secretaries 
 
Telephone: 0131 220 0733 
 
22 June 2017 
 
 
 
 
END 
 

(END) Dow Jones Newswires

June 22, 2017 04:09 ET (08:09 GMT)

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