Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
The Net Asset Values ("NAVs") for the above company as at the close of business on
Ordinary Share (excluding current year revenue) = 92.08p
Ordinary Share (including current year revenue) = 94.93p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 102.70p
Contact:
For and on behalf of
Telephone: 0131 220 0733
