10 May 2021 10:50
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 10
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 7 May 2021 were:-
Ordinary Share (excluding current year revenue) = 93.84p
Ordinary Share (including current year revenue) = 95.11p
Zero Dividend Preference Share (Accounts basis*) = 113.86p
Zero Dividend Preference Share (Articles basis) = 114.17p
* for accounting purposes in accordance with the AIC SORP, issue costs in relation to the Zero Dividend Preference Shares are capitalised and amortised over their expected term.
Contact:
Michael CampbellFor and on behalf of Aberforth Partners LLP, SecretariesTelephone: 0131 220 0733
10 May 2021