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

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 5 August 2026 were:-

 

Ordinary Share (excluding current year revenue) = 100.31p

Ordinary Share (including current year revenue) = 105.44p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  115.25p

 

 

 

Contact: 

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

6 August 2026