National Storage Mechanism | Additional information
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 26 November 2025 were:-
Ordinary Share (excluding current year revenue) = 87.88p
Ordinary Share (including current year revenue) = 90.59p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 109.99p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
27 November 2025