8 Apr 2021 10:09
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, April 8
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 7 April 2021 were:-
Ordinary Share (excluding current year revenue) = 88.25p
Ordinary Share (including current year revenue) = 88.87p
Zero Dividend Preference Share (Accounts basis*) = 113.53p
Zero Dividend Preference Share (Articles basis) = 113.85p
* 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
8 April 2021