17th Jun 2011 10:22
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 16 June 2011 were:-
Capital Share (per Articles) = 572.10p Capital Share (nil swap valuation) = 578.70p Income Share (including All Revenue) = 111.77p Income Share (excluding All Revenue) = 100.00p
The market value of investments was £118.5m less bank debt and net current assets/liabilities (excluding Income Shares) of £31.1m to leave Shareholders' Funds (including Income Shares) of £87.4m.
Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 17 June 2011
ANNOUNCEMENT ENDS
ABERFORTH GEARED CAPITAL & INCOME TRUST PLC (CAP SHS)Related Shares:
AFHC.L