Aberforth Geared Value & Income Trust PLC

Net Asset Value • Jul 3, 2024

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, July 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 July 2024 were:-

Ordinary Share (excluding current year revenue) = 97.81p

Ordinary Share (including current year revenue) = 97.88p

Zero Dividend Preference Share (accrued entitlement per the Articles) =   100.04p

Contact:  

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

3 July 2024

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