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 12 July 2024 were:-

Ordinary Share (excluding current year revenue) = 102.95p

Ordinary Share (including current year revenue) = 103.26p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  100.22p

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: [phone]

15 July 2024

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