18 Oct 2021 10:12
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 18
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 15 October 2021 were:-
Ordinary Share (excluding current year revenue) = 92.61p
Ordinary Share (including current year revenue) = 94.32p
Zero Dividend Preference Share (Accounts basis*) = 115.65p
Zero Dividend Preference Share (Articles basis) = 115.92p
* 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
18 October 2021