Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 18
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 17 December 2024 were:-
Ordinary Share (excluding current year revenue) = 92.35p
Ordinary Share (including current year revenue) = 95.52p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 103.20p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
18 December 2024