18 Sep 2019 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, September 18
| Aberforth Split Level Income Trust plc (āASLITā) | |
| The Net Asset Values (āNAVsā) for the above company as at the close of business on 17 September 2019 were:- | |
| Ordinary Share (excluding current year revenue) = | 84.22p |
| Ordinary Share (including current year revenue) =Ā | 85.35p |
| Zero Dividend Preference Share (Accounts basis*) =Ā | 107.45p |
| Zero Dividend Preference Share (Articles basis) =Ā | 107.92p |
| * 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:Ā | |
| Michael Campbell | |
| For and on behalf of Aberforth Partners LLP, Secretaries | |
| Telephone: 0131 220 0733 | |
| 18 September 2019 | |
Aberforth Spli. (ASIT)