Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
19 August 2024 - 10:47PM
UK Regulatory
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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