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 8 July 2026 were:-

Ordinary Share (excluding current year revenue) = 93.50p

Ordinary Share (including current year revenue) = 99.37p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 114.65p

Contact:  

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

9 July 2026