Aberforth Split Level Income Trust Plc - Net Asset Value(s)
May 23 2018 - 4:23AM
PR Newswire (US)
| Aberforth Split
Level Income Trust plc (“ASLIT”) |
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| The Net
Asset Values (“NAVs”) for the above company as at the close of
business on 22 May 2018 were:- |
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| Ordinary Share
(excluding current year revenue) = |
106.35p |
| Ordinary Share
(including current year revenue) = |
109.51p |
| Zero Dividend
Preference Share (Accounts basis*) = |
102.54p |
| Zero Dividend
Preference Share (Articles basis) = |
103.12p |
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| * 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. |
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| Contact: |
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| David Holland |
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| For and on behalf of Aberforth
Partners LLP, Secretaries |
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| Telephone: 0131 220 0733 |
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| 23 May 2018 |
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