{"success":true,"data":{"pressRelease":{"id":"168492","rtpr_id":"nPRrE3251a-20261014","ticker":"AGVI","exchange":"LSE","all_tickers":["AGVI"],"title":"REG-Aberforth Geared Value & Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-10-14T09:05:29.078Z","article_body":"Aberforth Geared Value & Income Trust plc (\"AGVIT\")\n\n \n\nThe Net Asset Values (\"NAVs\") for the above company as at the close of\nbusiness on 13 October 2026 were:-\n\n \n\nOrdinary Share (excluding current year revenue) = 103.40p\n\nOrdinary Share (including current year revenue) = 105.53p\n\nZero Dividend Preference Share (accrued entitlement per the Articles) = \n116.73p\n\n \n\n \n\n \n\nContact: \n\nAberforth Partners LLP, Secretaries\n\nTelephone: 0131 220 0733\n\n14 October 2026\n\n \n\n \n\n \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrE3251a-20261014","title":"REG-Aberforth Geared Value & Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"AGVI","created":"2026-10-14T09:05:29.078Z","tickers":["AGVI"],"exchange":"LSE","article_body":"Aberforth Geared Value & Income Trust plc (\"AGVIT\")\n\n \n\nThe Net Asset Values (\"NAVs\") for the above company as at the close of\nbusiness on 13 October 2026 were:-\n\n \n\nOrdinary Share (excluding current year revenue) = 103.40p\n\nOrdinary Share (including current year revenue) = 105.53p\n\nZero Dividend Preference Share (accrued entitlement per the Articles) = \n116.73p\n\n \n\n \n\n \n\nContact: \n\nAberforth Partners LLP, Secretaries\n\nTelephone: 0131 220 0733\n\n14 October 2026\n\n \n\n \n\n \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-14T09:05:29.12336819Z","server_sent_at_ms":1791968729123},"received_at":"2026-10-14T09:05:29.173Z","source_url":null},"analysis":{"id":"156758","press_release_id":"168492","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Aberforth Geared Value & Income Trust published its daily net asset values as of the close on 13 October 2026.\n\nOrdinary share NAV was 103.40p excluding current-year revenue and 105.53p including it, while the zero dividend preference share accrued entitlement stood at 116.73p per the Articles.\n\nThis is a routine NAV data release with no corporate action or new disclosure; it is informational only.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for AGVI -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_zero_div_pref":"116.73p","nav_ord_ex_revenue":"103.40p","nav_ord_incl_revenue":"105.53p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Aberforth Geared Value & Income Trust plc","ticker":"AGVI","relationship":"filer"},{"name":"Aberforth Partners LLP","relationship":"secretary"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a closed-end investment trust. No new corporate action, results announcement, or guidance; boilerplate data release."},"tickerRelevance":{"others":[],"primary":"AGVI"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap closed-end fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Aberforth Geared Value & Income Trust published its daily net asset values as of the close on 13 October 2026.\n\nOrdinary share NAV was 103.40p excluding current-year revenue and 105.53p including it, while the zero dividend preference share accrued entitlement stood at 116.73p per the Articles.\n\nThis is a routine NAV data release with no corporate action or new disclosure; it is informational only.","key_figures":{"customDimensions":{"nav_zero_div_pref":"116.73p","nav_ord_ex_revenue":"103.40p","nav_ord_incl_revenue":"105.53p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Aberforth Geared Value & Income Trust plc","ticker":"AGVI","relationship":"filer"},{"name":"Aberforth Partners LLP","relationship":"secretary"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-14T09:05:34.360Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap closed-end fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":5170,"modelName":"glm-5.3-flashx"}}