Net Asset Value(s)

Aberforth Split Level Income Trust Plc - Net Asset Value(s)

PR Newswire

London, August 11

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 10 August 2020 were:-

Ordinary Share (excluding current year revenue) = 50.06p

Ordinary Share (including current year revenue) = 50.55p

Zero Dividend Preference Share (Accounts basis*) = 110.92p

Zero Dividend Preference Share (Articles basis) = 111.31p

* 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: 

Michael CampbellFor and on behalf of Aberforth Partners LLP, SecretariesTelephone: 0131 220 0733

11 August 2020