Net Asset Value(s)

Summary by AI BETAClose X

Aberforth Geared Value & Income Trust published net asset values as at the close of business on 9 November 2026: Ordinary Share NAV excluding current year revenue 107.21p, Ordinary Share NAV including current year revenue 109.91p, and Zero Dividend Preference Share accrued entitlement 117.32p; the figures were released on 10 November 2026.

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