Last checked at 4 Jan 2011 11:26
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 31 December 2010 were:-
Capital Share (per Articles) = 522.82p
Capital Share (capital entitlement of 100p per Income Share) = 519.73p
Capital Share (capital entitlement of 100p per Income Share and nil swap valuation) = 529.42p
Income Share (excluding Current Year Revenue) = 103.43p Income Share (including All Revenue) = 109.71p
The market value of investments was £112.7m less bank debt and net current assets/liabilities (excluding Income Shares) of £30.9m to leave
Shareholders' Funds (including Income Shares) of £81.8m.
The Company confirms that all information required under Listing Rule 15.5.1(4) has been notified to a Regulated Information Service.
Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 4 January 2011
ANNOUNCEMENT ENDS
ABERFORTH GEARED CAPITAL & INCOME TRUST PLC (CAP SHS)