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 6 November 2026 of 106.42p per Ordinary Share (excluding current-year revenue), 109.13p per Ordinary Share (including current-year revenue) and 117.25p per Zero Dividend Preference Share (accrued entitlement); inclusion of current-year revenue raises the Ordinary Share NAV by 2.71p (approximately 2.55%), providing the immediate valuation reference for investors and ZDP holders.

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