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AGVI Aberforth Geared Value & Income Trust Plc

101.00
-7.00 (-6.48%)
04 Jul 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
  -7.00 -6.48% 101.00 98.00 101.00 108.00 100.50 108.00 291,485 16:29:43
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)

02/07/2024 3:14pm

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 1 July 2024 were:-

 

Ordinary Share (excluding current year revenue) = 98.39p

Ordinary Share (including current year revenue) = 98.46p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 100.02p

 

 

 

Contact: 

 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

2 July 2024

 

 




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