26th Apr 2011 09:35
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") for the above company as at the close of business on 21 April 2011 were:-
Capital Share (per Articles) = 560.81p Capital Share (nil swap valuation) = 567.29p Income Share (including All Revenue) = 108.41p Income Share (excluding All Revenue) = 100.00p The market value of investments was £119.3m less bank debt and net current
assets/liabilities (excluding Income Shares) of £33.9m to leave Shareholders'
Funds (including Income Shares) of £85.4m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 26 April 2011
ANNOUNCEMENT ENDS
ABERFORTH GEARED CAPITAL & INCOME TRUST PLC (CAP SHS)Related Shares:
AFHC.L