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PR Newswire
LONDON, United Kingdom, April 23
Aberforth Geared Value & Income Trust plc (“AGVIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business
on 22 April 2026 were:-
Ordinary Share (excluding current year revenue) = 91.49p
Ordinary Share (including current year revenue) = 95.35p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 113.03p
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Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
23 April 2026
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