Aberforth Geared Value & Income Trust PLC — Net Asset Value 2026

Jan 2, 2026

National Storage Mechanism | Additional information

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

Further to the Net Asset Value announcement issued this morning, the Company confirms that all information the directors and the entity may have had in the closed period leading up to an announcement of the results for the six months ended 31 December 2025 has now been notified to a Regulated Information Service.

Aberforth Partners LLP, Secretaries

2 January 2026

---

---