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, February 20

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

The Net Asset Values ("NAVs") for the above company as at the close of business on 19 February 2026 were:-

Ordinary Share (excluding current year revenue) = 98.57p

Ordinary Share (including current year revenue) = 100.84p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 111.74p

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: [phone]

20 February 2026

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