Aberforth Geared Value & Income Trust Plc (AGVI) Ord GBP0.01

Aberforth Geared Value & Income Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, and to provide ZDP Shareholders with a pre-determined Final Capital Entitlement of 160.58 pence on the Planned Winding Up Date of 30 June 2031. The Company aims to achieve its objective by investing in a diversified portfolio of securities issued by small United Kingdom quoted companies. It invests in various sectors, including basic materials, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, real estate, technology, telecommunications and utilities. The Company has appointed Aberforth Partners LLP as the investment managers.

To provide Ordinary Shareholders with high total returns, incorporating an attractive level of income, by investing in a diversified portfolio of securities issued by small UK quoted companies.

• Ongoing charge1.39%
• Annual management charge -
• Performance feeNo

Aberforth Partners LLP will receive a management fee, calculated and payable quarterly in advance, equal to 0.1875 per cent. of the Companys Total Assets excluding VAT at the end of the quarter preceding that to which the fee relates. Assuming a constant level of Total Assets, this would be equivalent to 0.75 per cent.