Business
Net Asset Value(s)
Net Asset Value(s).
About this update from Genel Energy Plc
[{"type":"text","content":"\n \nAberforth Geared Income Trust plc (\"AGIT\") \n \nThe Net Asset Values (\"NAVs\") for the above company as at the close of \nbusiness on 20 December 2013 were:- \n \nOrdinary Share (excluding current year revenue) = 193.01p \n \nOrdinary Share (including current year revenue) = 196.79p \n \nZero Dividend Preference Share = 126.87p \n \nThe market value of investments was GBP305.4m less net liabilities (including\nZero Dividend Preference Shares) of GBP89.9m to leave Shareholders' Funds of \nGBP215.5m. \n \nContact - Gary Tait (Tel: 0131 220 0733) \n \nAberforth Partners LLP, Secretaries - 23 December 2013\n ","length":1399,"tagName":"div"}]