Sign In
7 May 2026 09:45
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, May 07
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 6 May 2026 were:-
Ordinary Share (excluding current year revenue) = 90.33p
Ordinary Share (including current year revenue) = 94.67p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 113.32p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
7 May 2026
Aberf Geared (AGVI)
Follow the stocks
