Net Asset Value(s)

Summary by AI BETAClose X

Aberforth Geared Value & Income Trust reported net asset values at the close of business on 11 November 2026: Ordinary Share NAV excluding current year revenue 107.89p, Ordinary Share NAV including current year revenue 110.60p (a 2.71p uplift), and Zero Dividend Preference share accrued entitlement 117.36p.

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