Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 5 October 2026 were:-
Ordinary Share (excluding current year revenue) = 100.28p
Ordinary Share (including current year revenue) = 102.38p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 116.56p
Contact:
Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
6 October 2026