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 5 July 2024 were:-

 

Ordinary Share (excluding current year revenue) = 100.75p

Ordinary Share (including current year revenue) = 101.02p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  100.09p

 

 

 

Contact: 

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

8 July 2024

 

 




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