18 Feb 2011 10:16
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 17 February 2011 were:-
Capital Share (per Articles) = 568.54p
Capital Share (capital entitlement of 100p per Income Share) = 567.09p
Capital Share (capital entitlement of 100p per Income Share and nil swap valuation) = 576.75p
Income Share (excluding Current Year Revenue) = 102.92p Income Share (including All Revenue) = 103.44p Income Share (excluding All Revenue) = 99.38p
The market value of investments was £118.2m less bank debt and net current assets/liabilities (excluding Income Shares) of £33.2m to leave
Shareholders' Funds (including Income Shares) of £85.0m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 18 February 2011
ANNOUNCEMENT ENDS
ABERFORTH GEARED CAPITAL & INCOME TRUST PLC (CAP SHS)