Net Asset Value(s)

Summary by AI BETAClose X

Aberforth Geared Value & Income Trust reported Net Asset Values as at close of business on 5 November 2026 of Ordinary Shares 107.68p excluding current year revenue and 110.39p including current year revenue, and Zero Dividend Preference Shares accrued entitlement of 117.23p; the figures were published on 6 November 2026.

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