Statement re First Day of Dealings
01/07/2024 11:03
Aberforth Geared Value & Income Trust plc
First Day of Dealings
Date 01 July 2024
LEI: 2138006A8FCYYWSJKE32
Further to the announcement of 27 June 2024, Aberforth Geared Value & Income
Trust plc ("AGVIT" or the "Company") is pleased to announce that today
107,331,000 Ordinary Shares are admitted to the premium segment of the
Official List and 40,249,000 ZDP Shares are admitted to the standard segment
of the Official List of the Financial Conduct Authority and to trading on the
Main Market of the London Stock Exchange ("Admission").
The Ordinary Shares will trade under the ticker "AGVI" (ISIN: GB00BPJMQ253).
The ZDP Shares will trade under the ticker "AGZI" (ISIN: GB00BPJMQ360).
Total Voting Rights
The total number of Ordinary Shares in issue immediately following Admission
is 107,331,000 and this is the total number of Ordinary Shares with voting
rights in the Company.
The figure 107,331,000 should be used by shareholders as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change in their interest in, the Company under the
Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Capitalised terms shall have the same meaning attributed to them in the
Company's prospectus dated 28 May 2024 unless otherwise defined in this
announcement.
For further information, please contact:
Investment Managers
Aberforth Partners LLP +44 (0) 131 220 0733
Euan Macdonald
Peter Shaw
Sponsor and Placing Agent
J.P. Morgan Cazenove (JPMC) +44 (0) 207 742 4000
William Simmonds Rupert Budge
Solicitors to the Company Dickson Minto LLP +44 (0) 207 649 6823
Douglas Armstrong
Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved