5 Feb 2020 09:05
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 5
Aberforth Split Level Income Trust plc (āASLITā) | |
The Net Asset Values (āNAVsā) for the above company as at the close of business on 4 February 2020 were:- | |
Ordinary Share (excluding current year revenue) = | 95.87p |
Ordinary Share (including current year revenue) =Ā | 98.91p |
Zero Dividend Preference Share (Accounts basis*) =Ā | 108.92p |
Zero Dividend Preference Share (Articles basis) =Ā | 109.35p |
* 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:Ā | |
Michael Campbell | |
For and on behalf of Aberforth Partners LLP, Secretaries | |
Telephone: 0131 220 0733 | |
5 February 2020 |