7 Feb 2022 09:40
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 7
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 4 February 2022 were:-
Ordinary Share (excluding current year revenue) = 86.77p
Ordinary Share (including current year revenue) = 89.05p
Zero Dividend Preference Share (Accounts basis*) = 116.90p
Zero Dividend Preference Share (Articles basis) = 117.15p
* 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
7 February 2022