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 27 November 2025 were:-
Ordinary Share (excluding current year revenue) = 88.79p
Ordinary Share (including current year revenue) = 91.65p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 110.01p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
28 November 2025