Aberforth Geared Value & Income Trust Plc - 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 21 November 2024 were:-

 

Ordinary Share (excluding current year revenue) = 92.08p

Ordinary Share (including current year revenue) = 94.93p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 102.70p

 

 

 

Contact: 

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

22 November 2024