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AGVI Aberforth Geared Value & Income Trust Plc

82.40
1.40 (1.73%)
13 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aberforth Geared Value & Income Trust Plc LSE:AGVI London Ordinary Share GB00BPJMQ253 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.40 1.73% 82.40 81.00 83.80 86.60 86.60 86.60 25,427 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

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

29/11/2024 11:11am

UK Regulatory


Aberforth Geared Value &... (LSE:AGVI)
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Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)

PR Newswire

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

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 28 November 2024 were:-

 

Ordinary Share (excluding current year revenue) = 94.34p

Ordinary Share (including current year revenue) = 97.26p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  102.84p

 

 

 

Contact: 

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

29 November 2024

 

 




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