Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
July 08 2024 - 3:50AM
UK Regulatory
Aberforth Geared Value & Income Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 08
Aberforth
Geared Value & Income Trust plc ("AGVIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 5 July 2024
were:-
Ordinary
Share (excluding current year revenue) = 100.75p
Ordinary
Share (including current year revenue) = 101.02p
Zero
Dividend Preference Share (accrued entitlement per the Articles)
=
100.09p
Contact:
Michael Campbell
For and on
behalf of Aberforth Partners LLP, Secretaries
Telephone:
0131 220 0733
8 July 2024
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