Net Asset Value(s)

Summary by AI BETAClose X

Aberforth Geared Value & Income Trust reported Net Asset Values at close of business on 31 October 2026: Ordinary share NAV excluding current year revenue 106.65p and including current year revenue 109.03p (a current-year revenue uplift of 2.38p, +2.23%), while the Zero Dividend Preference share accrued entitlement was 117.12p (8.09p, +7.42% above the ordinary share including revenue).

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