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 26 October 2026 were:-

 

Ordinary Share (excluding current year revenue) = 106.14p

Ordinary Share (including current year revenue) = 108.40p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  117.01p

 

 

 

Contact: 

Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

27 October 2026