Aberforth Split Level Income Trust Plc - Net Asset Value(s)
February 15 2021 - 5:21AM
PR Newswire (US)
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the
close of business on 12 February 2021
were:-
Ordinary Share (excluding current year revenue) = 74.41p
Ordinary Share (including current year revenue) = 74.92p
Zero Dividend Preference Share (Accounts basis*) =
112.94p
Zero Dividend Preference Share (Articles basis) =
113.27p
* 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
15 February 2021
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