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

Nov 27, 2025

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

---

---