PR Newswire
London, September 26
| Aberforth Geared Income Trust plc ("AGIT") |
| The Net Asset Values ("NAVs") for the above company as at the close of business on 23 September 2016 were:- |
| Ordinary Share (excluding current year revenue) = 216.69p |
| Ordinary Share (including current year revenue) = 218.86p |
| Zero Dividend Preference Share = 151.93p |
| The market value of investments was GBP345.0m less net liabilities (including Zero Dividend Preference Shares) of GBP105.3m to leave Shareholders' Funds of GBP239.7m. |
| Contact: |
| Gary Tait |
| For and on behalf of Aberforth Partners LLP, Secretaries |
| Telephone: 0131 220 0733 |
| 26 September 2016 |
