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

The Net Asset Values ("NAVs") for the above company as at the close of business on 13 November 2025 were:-

Ordinary Share (excluding current year revenue) = 90.32p

Ordinary Share (including current year revenue) = 93.03p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  109.73p

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

14 November 2025