Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 29
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 28 November 2024 were:-
Ordinary Share (excluding current year revenue) = 94.34p
Ordinary Share (including current year revenue) = 97.26p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 102.84p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
29 November 2024