Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 04
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 3 August 2026 were:-
Ordinary Share (excluding current year revenue) = 98.61p
Ordinary Share (including current year revenue) = 103.74p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 115.21p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
4 August 2026

© 2026 PR Newswire
