Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 20
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 19 December 2024 were:-
Ordinary Share (excluding current year revenue) = 91.12p
Ordinary Share (including current year revenue) = 94.38p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 103.24p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
20 December 2024
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