Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)

Aberforth Geared Value & Income Trust plc ("AGVIT")

The Net Asset Values ("NAVs") for the above company as at the close of business on 4 September 2026 were:-

Ordinary Share (excluding current year revenue) = 100.56p

Ordinary Share (including current year revenue) = 102.15p

Zero Dividend Preference Share (accrued entitlement per the Articles) =   115.89p

Contact:  

Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

7 September 2026