Net Asset Value(s)
2010年7月23日 - 5:40PM
RNSを含む英国規制内ニュース (英語)
TIDMAFHI
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")
The Net Asset Values ("NAVs") for the above company - calculated using a
bid pricing basis for the securities held on the company's portfolio - as
at the close of business on 22 July 2010 were:-
Capital Share (per Articles) = 357.66p
Capital Share (capital entitlement of 100p per Income Share) = 348.99p
Capital Share (capital entitlement of 100p per Income Share and nil swap
valuation) = 365.20p
Income Share (excluding Current Year Revenue) = 101.04p
Income Share (including All Revenue) = 109.23p
As at 22 July 2010, AGCiT held 66 investments, the largest of which
represented 4.5% of investable assets. The market value of investments was
GBP95.3m less bank debt and net current assets/liabilities (excluding Income
Shares) of GBP31.0m to leave Shareholders' Funds (including Income Shares) of
GBP64.3m. Details of the top 50 holdings, the portfolio's sectoral
composition and other general information can be found on the Aberforth
website at http://www.aberforth.co.uk.
AGCiT employs a significant amount of bank debt to provide gearing in its
capital structure.
The number of Income Shares of 1p currently in issue is 24,500,000. The
number of Capital Shares of 1p currently in issue is 10,500,000. All net
income will be attributed to Income Shares which have a capital entitlement
of 96.28p each rising to 100p by the Planned Winding Up Date of 31 December
2011, which date will subsist unless an earlier reconstruction is approved.
Capital Shares receive no dividends but all capital after repayment of bank
debt and capital entitlement of Income Shares. AGCiT's Bank facility is GBP
34.3m (GBP30.0m of which is at a fixed interest rate of 6.47%). The fair
value of AGCiT's interest rate swap agreement based on the bid price at 22
July 2010 was a liability of GBP1,702,000 and is accounted for within the NAV
of the Capital Share.
Dividends are paid, semi-annually, to Income Shareholders with the first
interim announced each July and paid in August and the second interim
announced each January and paid in February.
Contact - Gary Tait (Tel: 0131 220 0733)
Aberforth Partners LLP, Secretaries - 23 July 2010
ANNOUNCEMENT ENDS
END
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