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

The Net Asset Values ("NAVs") for the above company as at the close of business on 27 January 2026 were:-

Ordinary Share (excluding current year revenue) = 96.32p

Ordinary Share (including current year revenue) = 100.03p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  111.26p

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

28 January 2026