10 Feb 2020 09:29
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 10
Aberforth Split Level Income Trust plc (“ASLIT”) | |
The Net Asset Values (“NAVs”) for the above company as at the close of business on 7 February 2020 were:- | |
Ordinary Share (excluding current year revenue) = | 95.98p |
Ordinary Share (including current year revenue) = | 97.56p |
Zero Dividend Preference Share (Accounts basis*) = | 108.95p |
Zero Dividend Preference Share (Articles basis) = | 109.38p |
* 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 | |
10 February 2020 |