Net Asset Value(s)

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

PR Newswire

London, July 17

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 16 July 2020 were:-

Ordinary Share (excluding current year revenue) = 50.98p

Ordinary Share (including current year revenue) = 53.03p

Zero Dividend Preference Share (Accounts basis*) = 110.65p

Zero Dividend Preference Share (Articles basis) = 111.04p

* 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 Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

17 July 2020