Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 30 September 2026 were:-
Ordinary Share (excluding current year revenue) = 103.09p
Ordinary Share (including current year revenue) = 105.06p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 116.45p
Contact:
Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
1 October 2026