{"success":true,"data":{"pressRelease":{"id":"47460","rtpr_id":"nPRrS8509a","ticker":"AGVI","exchange":"LSE","all_tickers":["AGVI"],"title":"REG-Aberforth Geared Value & Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-05-28T08:25:42.349Z","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 27 May 2026 were:-\n\n \n\nOrdinary Share (excluding current year revenue) = 91.91p\n\nOrdinary Share (including current year revenue) = 96.34p\n\nZero Dividend Preference Share (accrued entitlement per the Articles) =       \n              113.76p\n\n \n\n \n\n \n\nContact:           \n\n \n\nMichael Campbell\n\nFor and on behalf of Aberforth Partners LLP, Secretaries\n\nTelephone: 0131 220 0733\n\n28 May 2026\n\n \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrS8509a","title":"REG-Aberforth Geared Value & Income Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"AGVI","created":"2026-05-28T08:25:42.349Z","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 27 May 2026 were:-\n\n \n\nOrdinary Share (excluding current year revenue) = 91.91p\n\nOrdinary Share (including current year revenue) = 96.34p\n\nZero Dividend Preference Share (accrued entitlement per the Articles) =       \n              113.76p\n\n \n\n \n\n \n\nContact:           \n\n \n\nMichael Campbell\n\nFor and on behalf of Aberforth Partners LLP, Secretaries\n\nTelephone: 0131 220 0733\n\n28 May 2026\n\n \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-05-28T08:25:42.395348551Z","server_sent_at_ms":1779956742395},"received_at":"2026-05-28T08:25:42.448Z","source_url":null},"analysis":{"id":"36893","press_release_id":"47460","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Aberforth Geared Value & Income Trust plc published its Net Asset Values as of the close of business on 27 May 2026.\n\nThe Ordinary Share NAV was 91.91p excluding current year revenue and 96.34p including current year revenue.\n\nThe Zero Dividend Preference Share NAV was 113.76p, reflecting accrued entitlement per the Articles.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for closed-end fund."},"keyFigures":{"customDimensions":{"nav_zero_div_pref":"113.76p","nav_ordinary_ex_revenue":"91.91p","nav_ordinary_inc_revenue":"96.34p"}},"quotedText":"The Net Asset Values (\"NAVs\") for the above company as at the close of business on 27 May 2026 were:-","namedEntities":{"people":[{"name":"Michael Campbell","role":"Secretary contact"}],"products":[],"companies":[{"name":"Aberforth Geared Value & Income Trust plc","ticker":"AGVI","relationship":"filer"},{"name":"Aberforth Partners LLP","relationship":"secretaries"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine publication of Net Asset Value (NAV) figures for a closed-end fund. This is standard periodic disclosure with no new strategic, operational, or financial developments."},"tickerRelevance":{"others":[],"primary":"AGVI"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"financials","householdBrandBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Aberforth Geared Value & Income Trust plc published its Net Asset Values as of the close of business on 27 May 2026.\n\nThe Ordinary Share NAV was 91.91p excluding current year revenue and 96.34p including current year revenue.\n\nThe Zero Dividend Preference Share NAV was 113.76p, reflecting accrued entitlement per the Articles.","key_figures":{"customDimensions":{"nav_zero_div_pref":"113.76p","nav_ordinary_ex_revenue":"91.91p","nav_ordinary_inc_revenue":"96.34p"}},"named_entities":{"people":[{"name":"Michael Campbell","role":"Secretary contact"}],"products":[],"companies":[{"name":"Aberforth Geared Value & Income Trust plc","ticker":"AGVI","relationship":"filer"},{"name":"Aberforth Partners LLP","relationship":"secretaries"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-28T08:25:50.793Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_disclosure","sectorWeight":"financials","householdBrandBoost":0}},"durationMs":8339,"modelName":"george-droid-qwen-72b"}}