Aberforth Geared Value & Income Trust Plc - Net Asset Value(s)
11 7월 2024 - 6:23PM
UK Regulatory
Aberforth Geared Value & Income Trust
Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 11
Aberforth
Geared Value & Income Trust plc ("AGVIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 10 July 2024
were:-
Ordinary
Share (excluding current year revenue) = 101.18p
Ordinary
Share (including current year revenue) = 101.44p
Zero
Dividend Preference Share (accrued entitlement per the Articles)
=
100.19p
Contact:
Michael Campbell
For and on
behalf of Aberforth Partners LLP, Secretaries
Telephone:
0131 220 0733
11 July 2024
Aberforth Geared Value &... (LSE:AGVI)
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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
