Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
July 12 2024 - 3:41AM
UK Regulatory
Aberforth Geared Value & Income Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 12
Aberforth
Geared Value & Income Trust plc ("AGVIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 11 July 2024
were:-
Ordinary
Share (excluding current year revenue) = 103.05p
Ordinary
Share (including current year revenue) = 103.36p
Zero
Dividend Preference Share (accrued entitlement per the Articles)
=
100.20p
Contact:
Michael Campbell
For and on
behalf of Aberforth Partners LLP, Secretaries
Telephone:
0131 220 0733
12 July 2024
Aberforth Geared Value &... (LSE:AGVI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Aberforth Geared Value &... (LSE:AGVI)
Historical Stock Chart
From Jul 2023 to Jul 2024