8 Oct 2020 09:28
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 8
Aberforth Split Level Income Trust plc (โASLITโ)
The Net Asset Values (โNAVsโ) for the above company as at the close of business on 7 October 2020 were:-
Ordinary Share (excluding current year revenue) = 50.39p
Ordinary Share (including current year revenue) = 51.16p
Zero Dividend Preference Share (Accounts basis*) = 111.55p
Zero Dividend Preference Share (Articles basis) = 111.92p
* 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:ย
Michael CampbellFor and on behalf of Aberforth Partners LLP, SecretariesTelephone: 0131 220 0733
8 October 2020