Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 03
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 2 June 2026 were:-
Ordinary Share (excluding current year revenue) = 90.15p
Ordinary Share (including current year revenue) = 95.09p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 113.89p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
3 June 2026

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