23 Sep 2019 09:54
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 23
Aberforth Split Level Income Trust plc (“ASLIT”) | |
The Net Asset Values (“NAVs”) for the above company as at the close of business on 20 September 2019 were:- | |
Ordinary Share (excluding current year revenue) = | 85.36p |
Ordinary Share (including current year revenue) =Â | 86.70p |
Zero Dividend Preference Share (Accounts basis*) =Â | 107.49p |
Zero Dividend Preference Share (Articles basis) =Â | 107.95p |
* 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:Â | |
Michael Campbell | |
For and on behalf of Aberforth Partners LLP, Secretaries | |
Telephone: 0131 220 0733 | |
23 September 2019 | |