US/UK/Canada

Share

Pick a time period -
Tags ( Active)

Net Asset Value(s)

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 18 February 2004 for the above company were:- Income Shares 63.10p (Excluding Current Year Revenue) Capital Shares 309.80p "Notional Package" 137.11p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 18 February 2004, AGCiT held 86 investments, the largest of which represented 2.4% of investable assets. The market value of investments was £79.0m less bank debt and net current assets/liabilities of £31.0m to

Holding(s) in Company

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Aberforth Geared Capital & Income Trust plc 2) Name of shareholder having a major interest Apollo Fund plc 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Notification is in respect of holding of the shareholder named in 2 above. 4) Name of the registered holder(s) and, if more than one holder, the

Net Asset Value(s)

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 4 February 2004 for the above company were:- Income Shares 62.89p (Excluding Current Year Revenue) Capital Shares 288.27p "Notional Package" 130.51p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 4 February 2004, AGCiT held 86 investments, the largest of which represented 2.4% of investable assets. The market value of investments was £78.0m less bank debt and net current assets/liabilities of £32.3m to

Net Asset Value(s)

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 31 January 2004 for the above company were:- Income Shares 62.83p (Excluding Current Year Revenue) Capital Shares 286.47p "Notional Package" 129.92p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 31 January 2004, AGCiT held 86 investments, the largest of which represented 2.4% of investable assets. The market value of investments was £78.1m less bank debt and net current assets/liabilities of £32.6m to

Net Asset Value(s)

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 28 January 2004 for the above company were:- Income Shares 62.79p (Excluding Current Year Revenue) Capital Shares 283.85p "Notional Package" 129.11p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 28 January 2004, AGCiT held 83 investments, the largest of which represented 2.3% of investable assets. The market value of investments was £76.9m less bank debt and net current assets/liabilities of £31.7m to

Net Asset Value(s)

ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") at the close of business on 21 January 2004 for the above company were:- Income Shares 62.68p (Excluding Current Year Revenue) Capital Shares 291.23p "Notional Package" 131.25p (Excluding Current Year Revenue) The "Notional Package" comprises 0.7 of an Income Share and 0.3 of a Capital Share. As at 21 January 2004, AGCiT held 82 investments, the largest of which represented 2.4% of investable assets. The market value of investments was £77.3m less bank debt and net current assets/liabilities of £30.0m to

Final Results

ABERFORTH GEARED CAPITAL & INCOME TRUST plc PRELIMINARY RESULTS For the year-ended 31 December 2003 FEATURES Total Returns Total Assets 34.4% Net Asset Value of Notional Package1 71.1% Net Asset Value of Capital Shares2 1,407.5% Total Dividend per Income Share 8.20p [+2.5%] 1 Notional Package is made up of 70% Income Shares and 30% Capital Shares. 2 Capital Shares asset performance assumes Income Shares have a capital entitlement of 100p each. Aberforth Geared Capital & Income Trust plc invests only in small UK quoted companies, does not invest in any unquoted securities, AIM listed

There are no items matching the current filter
There are no more items matching the current filter
Back to top