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 3 June 2025 were:- Ordinary Share (excluding current year revenue) = 91.12p Ordinary Share (including current year revenue) = 95.94p Zero Dividend Preference Share (accrued entitlement per the Articles) =  106.46p Contact: Michael Campbell For and on behalf of Aberforth Partners LLP, Secretaries Telephone: 0131 220 0733 4 June 2025 This information was brought to you by Cision http://news.cision.com

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