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

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 17 April 2025 were:-

 

Ordinary Share (excluding current year revenue) = 77.55p

Ordinary Share (including current year revenue) = 81.32p

Zero Dividend Preference Share (accrued entitlement per the Articles) =   105.54p

 

 

 

Contact:  

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

22 April 2025