Aberforth Geared Value & Income Trust PLC — Net Asset Value 2025

Mar 21, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, March 21

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

The Net Asset Values ("NAVs") for the above company as at the close of business on 20 March 2025 were:-

Ordinary Share (excluding current year revenue) = 83.30p

Ordinary Share (including current year revenue) = 85.87p

Zero Dividend Preference Share (accrued entitlement per the Articles) =   104.99p

Contact:  

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

21 March 2025

---

---