Net Asset Value(s)

Summary by AI BETAClose X

Aberforth Geared Value & Income Trust reported net asset values as at close of business on 10 November 2026: ordinary share NAV excluding current year revenue 107.45p and including current year revenue 110.16p (a 2.52% uplift), and zero dividend preference (ZDP) accrued entitlement 117.34p (6.52% above the ordinary share NAV including revenue); these NAV levels may affect market pricing, discount/premium dynamics and investor valuation decisions.

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