23 Dec 2021 09:26
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, December 23
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 22 December 2021 were:-
Ordinary Share (excluding current year revenue) = 88.80p
Ordinary Share (including current year revenue) = 90.85p
Zero Dividend Preference Share (Accounts basis*) = 116.41p
Zero Dividend Preference Share (Articles basis) = 116.66p
* 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 CampbellFor and on behalf of Aberforth Partners LLP, SecretariesTelephone: 0131 220 0733
23 December 2021