1st Apr 2011 09:40
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") for the above company as at the close of business on 31 March 2011 were:-
Capital Share (per Articles) = 535.21p Capital Share (capital entitlement of 100p per Income Share and nil swap
valuation) = 541.68p
Income Share (including All Revenue) = 105.72p Income Share (excluding All Revenue) = 100.00p The market value of investments was £116.4m less bank debt and net current
assets/liabilities (excluding Income Shares) of £34.3m to leave Shareholders'
Funds (including Income Shares) of £82.1m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 1 April 2011
ANNOUNCEMENT ENDS
ABERFORTH GEARED CAPITAL & INCOME TRUST PLC (CAP SHS)Related Shares:
AFHC.L