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| Date | 12 Aug 2026 |
| Time | 09:54:00 |
| Category | Net Asset Value(s) |
| ID | nsm:4bcdc7e2-12a8-4ccc-b8f1-28bbefe7b5a3.html |
Disseminated via PRN on 12 August 2026
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 11 August 2026 were:-
Ordinary Share (excluding current year revenue) = 100.30p
Ordinary Share (including current year revenue) = 101.00p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 115.38p
Contact:
Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
12 August 2026