Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 2 September 2026 were:-
Ordinary Share (excluding current year revenue) = 99.26p
Ordinary Share (including current year revenue) = 100.57p
Zero Dividend Preference Share (accrued entitlement per the Articles) =115.85p
Contact:
Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
3 September 2026
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