3rd May 2011 09:25
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") for the above company as at the close of business on 30 April 2011 were:-
Capital Share (per Articles) = 595.48p Capital Share (nil swap valuation) = 601.95p Income Share (including All Revenue) = 108.55p Income Share (excluding All Revenue) = 100.00p The market value of investments was £122.8m less bank debt and net current
assets/liabilities (excluding Income Shares) of £33.7m to leave Shareholders'
Funds (including Income Shares) of £89.1m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 3 May 2011
ANNOUNCEMENT ENDS
ABERFORTH GEARED CAPITAL & INCOME TRUST PLC (CAP SHS)Related Shares:
AFHC.L