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

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