3rd Jun 2011 09:28
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 £124.5m less bank debt and net current assets/liabilities (excluding Income Shares) of £34.6m to leave Shareholders'
Funds (including Income Shares) of £89.9m.
Contact - Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 3 June 2011
ABERFORTH GEARED CAPITAL & INCOME TRUST PLC (CAP SHS)Related Shares:
AFHC.L