Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
09 Juillet 2024 - 10:47AM
UK Regulatory
Aberforth Geared Value & Income Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 09
Aberforth
Geared Value & Income Trust plc ("AGVIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 8 July 2024
were:-
Ordinary
Share (excluding current year revenue) = 100.48p
Ordinary
Share (including current year revenue) = 100.74p
Zero
Dividend Preference Share (accrued entitlement per the Articles)
=
100.15p
Contact:
Michael Campbell
For and on
behalf of Aberforth Partners LLP, Secretaries
Telephone:
0131 220 0733
9 July 2024
Aberforth Geared Value &... (LSE:AGVI)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024
Aberforth Geared Value &... (LSE:AGVI)
Graphique Historique de l'Action
De Juil 2023 à Juil 2024