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 5 February 2026 were:-

Ordinary Share (excluding current year revenue) = 96.47p

Ordinary Share (including current year revenue) = 98.71p

Zero Dividend Preference Share (accrued entitlement per the Articles) =  111.45p

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

6 February 2026

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