Aberforth Geared Value & Income Trust PLC

Net Asset Value • Oct 3, 2024

National Storage Mechanism | Additional information

Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 03

Aberforth Geared Value & Income Trust plc ("AGVIT")

The Net Asset Values ("NAVs") for the above company as at the close of business on 2 October 2024 were:-

Ordinary Share (excluding current year revenue) = 96.89p

Ordinary Share (including current year revenue) = 99.08p

Zero Dividend Preference Share (accrued entitlement per the Articles) =   101.76p

Contact:  

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

3 October 2024

---

---