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12 Jun 2026 09:22
Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 11 June 2026 were:-
Ordinary Share (excluding current year revenue) = 91.02p
Ordinary Share (including current year revenue) = 96.29p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 114.08p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
12 June 2026
Aberf Geared (AGVI)
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