15th Apr 2011 09:34
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") for the above company as at the close of business on 14 April 2011 were:-
Capital Share (per Articles) = 549.51p Capital Share (nil swap valuation) = 555.99p Income Share (including All Revenue) = 107.06p Income Share (excluding All Revenue) = 100.00p The market value of investments was £117.1m less bank debt and net current
assets/liabilities (excluding Income Shares) of £33.2m to leave Shareholders'
Funds (including Income Shares) of £83.9m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 15 April 2011
ANNOUNCEMENT ENDS
ABERFORTH GEARED CAPITAL & INCOME TRUST PLC (CAP SHS)Related Shares:
AFHC.L