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 October 2026 were:-

Ordinary Share (excluding current year revenue) = 100.65p

Ordinary Share (including current year revenue) = 102.75p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 116.50p

Contact: 

Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

5 October 2026