Net Asset Value(s)

Summary by AI BETAClose X

Aberforth Geared Value & Income Trust reported Net Asset Values as at the close of business on 4 November 2026: Ordinary share NAV excluding current year revenue 108.83p, including current year revenue 111.20p, and Zero Dividend Preference share accrued entitlement 117.21p; inclusion of current-year revenue increases the ordinary NAV by 2.37p (2.18%), and the ZDP NAV is 6.01p (5.41%) higher than the ordinary NAV including revenue.

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