Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)

Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 10

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

The Net Asset Values ("NAVs") for the above company as at the close of business on 9 December 2025 were:-

Ordinary Share (excluding current year revenue) = 88.46p

Ordinary Share (including current year revenue) = 91.38p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 110.26p

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: [phone]

10 December 2025

---

---