5 Nov 2018 09:13
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, November 5
| Aberforth Split Level Income Trust plc (“ASLIT”) | |
| The Net Asset Values (“NAVs”) for the above company as at the close of business on 2 November 2018 were:- | |
| Ordinary Share (excluding current year revenue) = | 87.84p |
| Ordinary Share (including current year revenue) = | 89.68p |
| Zero Dividend Preference Share (Accounts basis*) = | 104.18p |
| Zero Dividend Preference Share (Articles basis) = | 104.72p |
| * 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: | |
| David Holland | |
| For and on behalf of Aberforth Partners LLP, Secretaries | |
| Telephone: 0131 220 0733 | |
| 5 November 2018 | |
Aberforth Spli. (ASIT)