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 23 January 2026 were:-

Ordinary Share (excluding current year revenue) = 96.29p

Ordinary Share (including current year revenue) = 100.00p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  111.18p

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

26 January 2026

This information was brought to you by Cision http://news.cision.com