4 Oct 2021 10:35
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 4
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 1 October 2021 were:-
Ordinary Share (excluding current year revenue) = 93.28p
Ordinary Share (including current year revenue) = 94.81p
Zero Dividend Preference Share (Accounts basis*) = 115.49p
Zero Dividend Preference Share (Articles basis) = 115.77p
* 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 CampbellFor and on behalf of Aberforth Partners LLP, SecretariesTelephone: 0131 220 0733
4 October 2021