Net Asset Value(s)

Summary by AI BETAClose X

Aberforth Geared Value & Income Trust reported net asset values as at close of business on 2 November 2026: ordinary share NAV excluding current year revenue 108.40p, ordinary share NAV including current year revenue 110.77p (an increase of 2.37p or 2.19%), and Zero Dividend Preference share accrued entitlement 117.17p; these NAVs were published on 3 November 2026.

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