Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
20 Sep, 2024, 08:55 GMT
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 19 September 2024 were:-
Ordinary Share (excluding current year revenue) = 100.48p
Ordinary Share (including current year revenue) = 102.69p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 101.51p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
20 September 2024