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

PR Newswire

LONDON, United Kingdom, November 05

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

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 4 November 2024 were:-

 

Ordinary Share (excluding current year revenue) = 93.87p

Ordinary Share (including current year revenue) = 96.50p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  102.38p

 

 

 

Contact: 

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

5 November 2024

 

 


Grafico Azioni Aberforth Geared Value &... (LSE:AGVI)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Aberforth Geared Value &...
Grafico Azioni Aberforth Geared Value &... (LSE:AGVI)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Aberforth Geared Value &...