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Aberforth Geared Value & Income Trust PLC Net Asset Value 2026

May 12, 2026

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 May 2026 were:-

Ordinary Share (excluding current year revenue) = 90.35p

Ordinary Share (including current year revenue) = 94.70p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 113.43p

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

12 May 2026