9 Sep 2021 10:22
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 9
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 8 September 2021 were:-
Ordinary Share (excluding current year revenue) = 97.36p
Ordinary Share (including current year revenue) = 98.59p
Zero Dividend Preference Share (Accounts basis*) = 115.23p
Zero Dividend Preference Share (Articles basis) = 115.52p
* 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
9 September 2021