Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

17th Mar 2025 09:37

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, March 17

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

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 14 March 2025 were:-

 

Ordinary Share (excluding current year revenue) = 82.84p

Ordinary Share (including current year revenue) = 85.32p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 104.88p

 

 

 

Contact: 

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

17 March 2025

 

 




Related Shares:

Aberf Geared
FTSE 100 Latest
Value8,557.71
Change-101.14