Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
05 7월 2024 - 5:29PM
UK Regulatory
Aberforth Geared Value & Income Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 05
Aberforth
Geared Value & Income Trust plc ("AGVIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 4 July 2024
were:-
Ordinary
Share (excluding current year revenue) = 99.24p
Ordinary
Share (including current year revenue) = 99.50p
Zero
Dividend Preference Share (accrued entitlement per the Articles)
=
100.07p
Contact:
Michael Campbell
For and on
behalf of Aberforth Partners LLP, Secretaries
Telephone:
0131 220 0733
5 July 2024
Aberforth Geared Value &... (LSE:AGVI)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Aberforth Geared Value &... (LSE:AGVI)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024