1 Feb 2022 09:37
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 1
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 31 January 2022 were:-
Ordinary Share (excluding current year revenue) = 87.45p
Ordinary Share (including current year revenue) = 89.70p
Zero Dividend Preference Share (Accounts basis*) = 116.86p
Zero Dividend Preference Share (Articles basis) = 117.10p
* 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 Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
1 February 2022