Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)

Aberforth Geared Value & Income Trust plc ("AGVIT") The Net Asset Values ("NAVs") for the above company as at the close of business on 23 February 2026 were:- Ordinary Share (excluding current year revenue) = 98.53p Ordinary Share (including current year revenue) = 100.79p Zero Dividend Preference Share (accrued entitlement per the Articles) =  111.82p Contact: Michael Campbell For and on behalf of Aberforth Partners LLP, Secretaries Telephone: 0131 220 0733 24 February 2026 This information was brought to you by Cision http://news.cision.com