23rd May 2025 09:44
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, May 23
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 22 May 2025 were:-
Ordinary Share (excluding current year revenue) = 88.93p
Ordinary Share (including current year revenue) = 93.64p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 106.23p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
23 May 2025

Related Shares:
Aberf Geared