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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 95.80 | 93.00 | 96.00 | 95.80 | 95.80 | 95.80 | 108,119 | 11:48:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Wednesday 17 July 2024
PR Newswire
LONDON, United Kingdom, July 17
Aberforth Geared Value & Income Trust plc ("AGVIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 16 July 2024 were:-
Ordinary Share (excluding current year revenue) = 102.97p
Ordinary Share (including current year revenue) = 103.28p
Zero Dividend Preference Share (accrued entitlement per the Articles) = 100.30p
Contact:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
17 July 2024
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