Aberforth Split Level Income Trust Plc - Net Asset Value(s)
September 18 2017 - 4:17AM
PR Newswire (US)
| Aberforth Split
Level Income Trust plc (“ASLIT”) |
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| The Net
Asset Values (“NAVs”) per Ordinary Share for the above company as
at the close of business on 15 September 2017 were:- |
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| Ordinary Share
(excluding current year revenue) = |
99.83p |
| Ordinary Share
(including current year revenue) = |
100.89p |
| Zero Dividend
Preference Share (Accounts basis*) = |
100.09p |
| Zero Dividend
Preference Share (Articles basis) = |
100.73p |
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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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| 18 September 2017 |
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