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AGVI Aberforth Geared Value & Income Trust Plc

74.00
-2.00 (-2.63%)
28 Mar 2025 - 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
  -2.00 -2.63% 74.00 72.00 77.60 74.00 74.00 74.00 19,143 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)

31/12/2024 9:39am

UK Regulatory


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

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

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 30 December 2024 were:-

 

Ordinary Share (excluding current year revenue) = 91.64p

Ordinary Share (including current year revenue) = 94.91p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  103.45p

 

 

 

Contact: 

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

31 December 2024

 

 




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