Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 19

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

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 16 August 2024 were:-

 

Ordinary Share (excluding current year revenue) = 102.02p

Ordinary Share (including current year revenue) = 103.18p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  100.87p

 

 

 

Contact: 

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

19 August 2024

 

 


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