5 Jul 2021 09:25
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 5
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 2 July 2021 were:-
Ordinary Share (excluding current year revenue) = 95.47p
Ordinary Share (including current year revenue) = 97.49p
Zero Dividend Preference Share (Accounts basis*) = 114.48p
Zero Dividend Preference Share (Articles basis) = 114.78p
* 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
5 July 2021