10 Aug 2020 10:05
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 10
Aberforth Split Level Income Trust plc (āASLITā)
The Net Asset Values (āNAVsā) for the above company as at the close of business on 7 August 2020 were:-
Ordinary Share (excluding current year revenue) = 49.39p
Ordinary Share (including current year revenue) = 49.89p
Zero Dividend Preference Share (Accounts basis*) = 110.89p
Zero Dividend Preference Share (Articles basis) = 111.27p
* 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
10 August 2020