Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
2024年7月19日 - 8:49PM
RNSを含む英国規制内ニュース (英語)
Aberforth Geared Value & Income Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 19
Aberforth
Geared Value & Income Trust plc ("AGVIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 18 July 2024
were:-
Ordinary
Share (excluding current year revenue) = 102.95p
Ordinary
Share (including current year revenue) = 103.52p
Zero
Dividend Preference Share (accrued entitlement per the Articles)
=
100.33p
Contact:
Michael Campbell
For and on
behalf of Aberforth Partners LLP, Secretaries
Telephone:
0131 220 0733
19 July 2024
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