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

PR Newswire

LONDON, United Kingdom, August 01

Aberforth Geared Value & Income Trust plc ("AGVIT")

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 31 July 2025 were:-

 

Ordinary Share (excluding current year revenue) = 95.63p

Ordinary Share (including current year revenue) = 100.45p

Zero Dividend Preference Share (accrued entitlement per the Articles) =   107.61p

 

 

 

Contact:  

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

1 August 2025