Aberforth Geared Value & Income Trust plc (“AGVIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 26 January 2026 were:-
Ordinary Share (excluding current year revenue) = 96.19p
Ordinary Share (including current year revenue) = 99.91p
Zero Dividend Preference Share (accrued entitlement per the Articles) =
111.24p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
27 January 2026
