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

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

The Net Asset Values ("NAVs") for the above company as at the close of business on 25 July 2024 were:-

Ordinary Share (excluding current year revenue) = 101.21p

Ordinary Share (including current year revenue) = 101.81p

Zero Dividend Preference Share (accrued entitlement per the Articles) = 100.46p

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

26 July 2024

---

---