TIDMAGIT Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 8 January 2013 were:- Ordinary Share (excluding current year revenue) = 124.64p Ordinary Share (including current year revenue) = 128.50p Zero Dividend Preference Share = 119.26p The market value of investments was GBP225.6m less net liabilities (including Zero Dividend Preference Shares) of GBP84.9m to leave Shareholders' Funds of GBP140.7m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 9 January 2013 END
(END) Dow Jones Newswires
January 09, 2013 03:36 ET (08:36 GMT)
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