1 Feb 2011 10:26
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 31 January 2011 were:-
Capital Share (per Articles) = 540.78p
Capital Share (capital entitlement of 100p per Income Share) = 538.75p
Capital Share (capital entitlement of 100p per Income Share and nil swap valuation) = 548.11p
Income Share (excluding Current Year Revenue) = 110.17p Income Share (including All Revenue) = 110.78p
The market value of investments was £116.4m less bank debt and net current assets/liabilities (excluding Income Shares) of £32.5m to leave
Shareholders' Funds (including Income Shares) of £83.9m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 1 February 2011
ANNOUNCEMENT ENDS
ABERFORTH GEARED CAPITAL & INCOME TRUST PLC (CAP SHS)