Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
2025年1月29日 - 6:45PM
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, January 29
Aberforth
Geared Value & Income Trust plc ("AGVIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 28 January 2025
were:-
Ordinary
Share (excluding current year revenue) = 88.88p
Ordinary
Share (including current year revenue) = 92.54p
Zero
Dividend Preference Share (accrued entitlement per the Articles)
=
104.01p
Contact:
Michael Campbell
For and on
behalf of Aberforth Partners LLP, Secretaries
Telephone:
0131 220 0733
29 January 2025
Aberforth Geared Value &... (LSE:AGVI)
過去 株価チャート
から 1 2025 まで 2 2025
Aberforth Geared Value &... (LSE:AGVI)
過去 株価チャート
から 2 2024 まで 2 2025