4 Jan 2022 11:03
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, January 4
Aberforth Split Level Income Trust plc (βASLITβ)
The Net Asset Values (βNAVsβ) for the above company as at the close of business on 31 December 2021 were:-
Ordinary Share (excluding current year revenue) = 91.53p
Ordinary Share (including current year revenue) = 93.63p
Zero Dividend Preference Share (Accounts basis*) = 116.51p
Zero Dividend Preference Share (Articles basis) = 116.76p
* 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:Β
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
4 January 2022