20 Feb 2024 09:57
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, February 20
Aberforth Split Level Income Trust plc ("ASLIT")
Â
The Net Asset Values ("NAVs") for the above company as at the close of business on 19 February 2024 were:-
Â
Ordinary Share (excluding current year revenue) = 74.87p
Ordinary Share (including current year revenue) = 75.33p
Zero Dividend Preference Share (Accounts basis*) = 125.63p
Zero Dividend Preference Share (Articles basis) = 125.67p
Â
* 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.
Â
Contact:Â
Â
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
20 February 2024
Â