PR Newswire
LONDON, United Kingdom, July 24
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 23 July 2024 were:-
Ordinary Share (excluding current year revenue) = 102.04p
Ordinary Share (including current year revenue) = 102.61p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 100.43p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
24 July 2024
