TIDMAGIT Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 24 January 2013 were:- Ordinary Share (excluding current year revenue) = 130.83p Ordinary Share (including current year revenue) = 134.97p Zero Dividend Preference Share = 119.60p The market value of investments was GBP229.6m less net liabilities (including Zero Dividend Preference Shares) of GBP81.8m to leave Shareholders' Funds of GBP147.8m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 25 January 2013 END
(END) Dow Jones Newswires
January 25, 2013 03:34 ET (08:34 GMT)
distributed by
|