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1 Jun 2026 10:10
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 01
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 31 May 2026 were:-
Ordinary Share (excluding current year revenue) = 91.21p
Ordinary Share (including current year revenue) = 96.16p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 113.85p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
1 June 2026
Aberf Geared (AGVI)
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