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

Oct 1, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, October 01

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

The Net Asset Values ("NAVs") for the above company as at the close of business on 30 September 2025 were:-

Ordinary Share (excluding current year revenue) = 93.35p

Ordinary Share (including current year revenue) = 95.18p

Zero Dividend Preference Share (accrued entitlement per the Articles) =   108.84p

Contact:  

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

1 October 2025

---

---