Company Announcements

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

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 30 April 2026 were:-

 

Ordinary Share (excluding current year revenue) = 88.87p

Ordinary Share (including current year revenue) = 93.21p

Zero Dividend Preference Share (accrued entitlement per the Articles) =   113.20p

 

 

 

Contact:  

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

1 May 2026