REG-Aberforth Geared Value & Income Trust Plc: Net Asset Value(s)

Aberforth Geared Value & Income TrustAnnouncement

22/10/2025 10:00

Aberforth Geared Value & Income Trust plc ("AGVIT")

 

The Net Asset Values ("NAVs") for the above company as at the close of
business on 21 October 2025 were:-

 

Ordinary Share (excluding current year revenue) = 89.88p

Ordinary Share (including current year revenue) = 91.85p

Zero Dividend Preference Share (accrued entitlement per the Articles) =       
              109.26p

 

 

 

Contact:           

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

22 October 2025

 

 



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