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Aberforth Geared Value & Income Trust PLC Net Asset Value 2025

Dec 12, 2025

Net Asset Value

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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 11 December 2025 were:-

Ordinary Share (excluding current year revenue) = 88.20p

Ordinary Share (including current year revenue) = 91.42p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 110.30p

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

12 December 2025