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Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 25 February 2025 were:-
Ordinary Share (excluding current year revenue) = 85.27p
Ordinary Share (including current year revenue) = 87.46p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 104.55p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
26 February 2025
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