1 Aug 2011 09:20
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 31 July 2011 were:-
Capital Share (per Articles) = 577.48p Income Share (including All Revenue) = 100.71p Income Share (excluding All Revenue) = 100.00p
The market value of investments was £119.3m less bank debt and net current assets/liabilities (excluding Income Shares) of £34.0m to leave
Shareholders' Funds (including Income Shares) of £85.3m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 1 August 2011
ANNOUNCEMENT ENDS
XLON