REG-Aberforth Gd Inc Tt: Net Asset Value(s)
* Reuters is not responsible for the content in this press release.
Aberforth Geared Income Trust plc ("AGIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 14 March 2013 were:- Ordinary Share (excluding current year revenue) = 147.49p Ordinary Share (including current year revenue) = 150.12p Zero Dividend Preference Share = 120.65p The market value of investments was GBP250.7m less net liabilities (including Zero Dividend Preference Shares) of GBP86.3m to leave Shareholders' Funds of GBP164.4m. Contact - Gary Tait (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries - 15 March 2013 END
- Malaysia says no evidence missing plane flew hours after losing contact |
- Missing jet may have strayed to west, Malaysia military says |
- White House tried to mediate dispute between Senate, CIA panel: source
- Seventh person dies after New York blast, building collapse: police
- UPDATE 1-U.S. investigators suspect missing Malaysian plane flew for hours -WSJ