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

Aberforth Geared Value & Income TrustAnnouncement

17/02/2026 10:30

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

 

The Net Asset Values ("NAVs") for the above company as at the close of
business on 16 February 2026 were:-

 

Ordinary Share (excluding current year revenue) = 97.38p

Ordinary Share (including current year revenue) = 99.62p

Zero Dividend Preference Share (accrued entitlement per the Articles) =       
              111.68p

 

 

 

Contact:           

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

17 February 2026

 

 



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