5 May 2020 10:16
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 5
| Aberforth Split Level Income Trust plc (“ASLIT”) | |
| The Net Asset Values (“NAVs”) for the above company as at the close of business on 4 May 2020 were:- | |
| Ordinary Share (excluding current year revenue) = | 50.09p |
| Ordinary Share (including current year revenue) =Â | 51.82p |
| Zero Dividend Preference Share (Accounts basis*) =Â | 109.87p |
| Zero Dividend Preference Share (Articles basis) =Â | 110.28p |
| * 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:Â | |
| Michael Campbell | |
| For and on behalf of Aberforth Partners LLP, Secretaries | |
| Telephone: 0131 220 0733 | |
| 5 May 2020 | |
Aberforth Spli. (ASIT)