Net Asset Value(s)

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

The Net Asset Values ("NAVs") for the above company as at the close of business on 5 August 2025 were:-

Ordinary Share (excluding current year revenue) = 95.09p

Ordinary Share (including current year revenue) = 99.88p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 107.71p

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

6 August 2025