PR Newswire
LONDON, United Kingdom, July 08
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 5 July 2024 were:-
Ordinary Share (excluding current year revenue) = 100.75p
Ordinary Share (including current year revenue) = 101.02p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 100.09p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
8 July 2024
