Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business
on 1 May 2026 were:-
Ordinary Share (excluding current year revenue) = 88.93p
Ordinary Share (including current year revenue) = 93.27p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 113.22p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
5 May 2026
This information was brought to you by Cision http://news.cision.com
