Net Asset Value(s)
2011年8月1日 - 5:20PM
RNSを含む英国規制内ニュース (英語)
TIDMAFHC
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 GBP119.3m less bank debt and net current
assets/liabilities (excluding Income Shares) of GBP34.0m to leave
Shareholders' Funds (including Income Shares) of GBP85.3m.
Contact - Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 1 August 2011
ANNOUNCEMENT ENDS
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