AFHC Afh Fin Grp 24

 
TIDMAFHC 
 
ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of 
business on 3 February 2011 were:- 
 
Capital Share (per Articles) = 553.42p 
 
Capital Share (capital entitlement of 100p per Income Share) = 551.49p 
 
Capital Share (capital entitlement of 100p per Income Share and nil swap 
valuation) = 560.85p 
 
Income Share (excluding Current Year Revenue) = 102.71p 
 
Income Share (including All Revenue) = 103.29p 
 
Income Share (excluding All Revenue) = 99.17p 
 
The market value of investments was GBP118.0m less bank debt and net current 
assets/liabilities (excluding Income Shares) of GBP34.6m to leave 
Shareholders' Funds (including Income Shares) of GBP83.4m. 
 
Contact - Gary Tait (Tel: 0131 220 0733) 
Aberforth Partners LLP, Secretaries - 4 February 2011 
 
ANNOUNCEMENT ENDS 
 
 
 
END 
 

Afh Fin Grp 24 (LSE:AFHC)
Historical Stock Chart
From Dec 2024 to Jan 2025

Afh Fin Grp 24 (LSE:AFHC)
Historical Stock Chart
From Jan 2024 to Jan 2025