13th May 2011 09:49
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") for the above company as at the close of business on 12 May 2011 were:-
Capital Share (per Articles) = 593.46p Capital Share (nil swap valuation) = 599.93p Income Share (including All Revenue) = 109.92p Income Share (excluding All Revenue) = 100.00p The market value of investments was £122.1m less bank debt and net current
assets/liabilities (excluding Income Shares) of £32.9m to leave Shareholders'
Funds (including Income Shares) of £89.2m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 13 May 2011
ANNOUNCEMENT ENDS
ABERFORTH GEARED CAPITAL & INCOME TRUST PLC (CAP SHS)Related Shares:
AFHC.L