Aberforth Geared Value & Income Trust PLC

Net Asset Value • Feb 24, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, February 24

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

The Net Asset Values ("NAVs") for the above company as at the close of business on 21 February 2025 were:-

Ordinary Share (excluding current year revenue) = 86.41p

Ordinary Share (including current year revenue) = 88.60p

Zero Dividend Preference Share (accrued entitlement per the Articles) =   104.47p

Contact:  

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

24 February 2025

---

---