Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
August 06 2024 - 4:54AM
UK Regulatory
Aberforth Geared Value & Income Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
Aberforth
Geared Value & Income Trust plc ("AGVIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 5 August 2024
were:-
Ordinary
Share (excluding current year revenue) = 97.43p
Ordinary
Share (including current year revenue) = 98.05p
Zero
Dividend Preference Share (accrued entitlement per the Articles)
=
100.67p
Contact:
Michael Campbell
For and on
behalf of Aberforth Partners LLP, Secretaries
Telephone:
0131 220 0733
6 August 2024
Aberforth Geared Value &... (LSE:AGVI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Aberforth Geared Value &... (LSE:AGVI)
Historical Stock Chart
From Aug 2023 to Aug 2024