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

PR Newswire

LONDON, United Kingdom, August 20

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

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 19 August 2024 were:-

 

Ordinary Share (excluding current year revenue) = 102.43p

Ordinary Share (including current year revenue) = 103.59p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  100.93p

 

 

 

Contact: 

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

20 August 2024

 

 


Aberforth Geared Value &... (LSE:AGVI)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Aberforth Geared Value &... Charts.
Aberforth Geared Value &... (LSE:AGVI)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Aberforth Geared Value &... Charts.