14 Oct 2021 10:56
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 14
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 13 October 2021 were:-
Ordinary Share (excluding current year revenue) = 91.42p
Ordinary Share (including current year revenue) = 93.09p
Zero Dividend Preference Share (Accounts basis*) = 115.62p
Zero Dividend Preference Share (Articles basis) = 115.90p
* 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
14 October 2021