Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 29 September 2026 were:-
Ordinary Share (excluding current year revenue) = 101.87p
Ordinary Share (including current year revenue) = 103.86p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 116.43p
Contact:
Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
30 September 2026