1st Jul 2011 08:54
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 30 June 2011 were:-
Capital Share (per Articles) = 583.11p Capital Share (nil swap valuation) = 586.44p Income Share (including All Revenue) = 112.59p Income Share (excluding All Revenue) = 100.00p
The market value of investments was £121.6m less bank debt and net current assets/liabilities (excluding Income Shares) of £32.8m to leave Shareholders' Funds (including Income Shares) of £88.8m.
The Company confirms that all information required under Listing Rule 15.5.1(4) has been notified to a Regulated Information Service.
Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 1 July 2011
ANNOUNCEMENT ENDS
XLONRelated Shares:
AFHC.L