Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business
on 17 April 2026 were:-
Ordinary Share (excluding current year revenue) = 93.00p
Ordinary Share (including current year revenue) = 96.85p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 112.92p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
20 April 2026
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