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Net Asset Value(s)

9th Jul 2025 09:24

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, July 09

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

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 8 July 2025 were:-

 

Ordinary Share (excluding current year revenue) = 94.44p

Ordinary Share (including current year revenue) = 100.07p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 107.16p

 

 

 

Contact: 

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

9 July 2025

 

 




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