25 Feb 2011 10:24
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 24 February 2011 were:-
Capital Share (per Articles) = 538.50p
Capital Share (capital entitlement of 100p per Income Share) = 537.30p
Capital Share (capital entitlement of 100p per Income Share and nil swap valuation) = 546.94p
Income Share (excluding Current Year Revenue) = 103.02p Income Share (including All Revenue) = 103.54p Income Share (excluding All Revenue) = 99.48p
The market value of investments was £115.2m less bank debt and net current assets/liabilities (excluding Income Shares) of £33.3m to leave
Shareholders' Funds (including Income Shares) of £81.9m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 25 February 2011
ANNOUNCEMENT ENDS
ABERFORTH GEARED CAPITAL & INCOME TRUST PLC (CAP SHS)