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Aberforth Geared Value & Income Trust plc

Share Prices, NAVs & Performance

Share prices, NAVs and historic performance

Price - Ordinary Shares

Price Zero Dividend Preference Shares

Latest Net Asset Values & Financial Information
All data as at 23 July 2024 Values
Ordinary Share NAV (excluding current year revenue) 102.04
Ordinary Share NAV (including current year revenue) 102.61
Zero Dividend Preference Share NAV (accrued entitlement per the Articles) 100.43
Zero Dividend Preference Share NAV (accounts basis) 99.50
Total net assets £150.2m
Total Zero Dividend Preference Shares entitlement (accounts basis) -£40.0m
Total Shareholders' funds (Ordinary Shares) £110.1m

Past performance is not a guide to future performance, or a reliable indicator of future results or performance.

Past Performance

The Fund launched on 1 July 2024. In accordance with the rules of the Financial Conduct Authority (FCA), investment performance information will be shown here once the Fund has a full 12 month period of performance history.