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 January 2026 were:-

Ordinary Share (excluding current year revenue) = 91.30p

Ordinary Share (including current year revenue) = 94.56p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 110.81p

Contact:  

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

6 January 2026