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 2 September 2026 were:-

Ordinary Share (excluding current year revenue) = 99.26p

Ordinary Share (including current year revenue) = 100.57p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 115.85p

Contact:  

Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

3 September 2026