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

May 28, 2026

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 27 May 2026 were:-

Ordinary Share (excluding current year revenue) = 91.91p

Ordinary Share (including current year revenue) = 96.34p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  113.76p

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

28 May 2026

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