1 Jun 2022 09:12
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, June 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 May 2022 were:-
Ordinary Share (excluding current year revenue) = 78.77p
Ordinary Share (including current year revenue) = 81.71p
Zero Dividend Preference Share (Accounts basis*) = 118.22p
Zero Dividend Preference Share (Articles basis) = 118.44p
* 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
1 June 2022