6 Jul 2021 09:35
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 6
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 5 July 2021 were:-
Ordinary Share (excluding current year revenue) = 96.97p
Ordinary Share (including current year revenue) = 98.98p
Zero Dividend Preference Share (Accounts basis*) = 114.51p
Zero Dividend Preference Share (Articles basis) = 114.81p
* 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
6 July 2021