Aberforth Geared Value & Income Trust PLC

Net Asset Value • Sep 19, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, September 19

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

The Net Asset Values ("NAVs") for the above company as at the close of business on 18 September 2025 were:-

Ordinary Share (excluding current year revenue) = 91.26p

Ordinary Share (including current year revenue) = 93.00p

Zero Dividend Preference Share (accrued entitlement per the Articles) =   108.60p

Contact:  

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

19 September 2025

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