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 17 December 2024 were:-

Ordinary Share (excluding current year revenue) = 92.35p

Ordinary Share (including current year revenue) = 95.52p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  103.20p

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: [phone]

18 December 2024

---

---