Aberforth Geared Value & Income Trust plc ("AGVIT")
 
The Net Asset Values ("NAVs") for the above company as at the close of business on 2 October 2024 were:-
 
Ordinary Share (excluding current year revenue) = 96.89p
Ordinary Share (including current year revenue) = 99.08p
Zero Dividend Preference Share (accrued entitlement per the Articles) =  101.76p
 
 
 
Contact: 
 
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
3 October 2024