Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 25 April 2025 were:-
Ordinary Share (excluding current year revenue) = 79.03p
Ordinary Share (including current year revenue) = 83.39p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 105.70p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
28 April 2025
