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11 Jun 2024 09:15
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
Aberforth Split Level Income Trust plc ("ASLIT")
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The Net Asset Values ("NAVs") for the above company as at the close of business on 10 June 2024 were:-
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Ordinary Share (excluding current year revenue) = 85.75p
Ordinary Share (including current year revenue) = 85.16p
Zero Dividend Preference Share (Accounts basis*) = 126.99p
Zero Dividend Preference Share (Articles basis) = 126.99p
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* 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.
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Contact:Β
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Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
11 June 2024
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