AGIT Aberforth Geared Income Trust

233.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Aberforth Geared Income Trust	LSE:AGIT	London	Ordinary Share	GB00B4TR3444	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	233.00	233.00	241.50				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Aberforth Gd Inc Tt Statement re LR15.6.8

06/07/2016 4:48pm

UK Regulatory

 
TIDMAGIT 
 
Aberforth Geared Income Trust plc 
 
In accordance with UKLA Listing Rule 15.6.8R, the following table represents 
Aberforth Geared Income Trust plc's (AGIT) investments, as at 30 June 2016, in 
other UK listed closed-ended investment funds (including REIT's) which 
themselves do not have a stated investment policy to invest no more than 15% of 
their gross assets in other UK listed closed-ended investment funds (including 
REIT's): 
 
Security                     % of AGIT's 
                             Portfolio 
 
Hansteen Holdings plc        1.9 
 
Assura plc                   1.8 
 
McKay Securities plc         1.0 
 
                             ---- 
 
Total                        4.7 
 
                             ---- 
 
AGIT does not invest in any securities issued by investment trusts or 
investment companies with the exception of real estate investment trusts 
(REIT's) that are eligible to be included in the NSCI (XIC) index. 
 
Contact: 
 
Gary Tait 
 
For and on behalf of Aberforth Partners LLP, Secretaries 
 
Telephone: 0131 220 0733 
 
6 July 2016 
 
END 
 
 
 
END

(END) Dow Jones Newswires

July 06, 2016 11:48 ET (15:48 GMT)