ASIT Aberforth Split Level Income Trust Plc

 
TIDMASIT 
 
Aberforth Split Level Income Trust plc ("ASLIT") 
 
The Net Asset Values ("NAVs") per Ordinary Share for the above 
company as at the close of business on 16 November 2017 were:- 
 
Ordinary Share (excluding current year revenue) =         99.56p 
 
Ordinary Share (including current year revenue) =        101.64p 
 
Zero Dividend Preference Share (Accounts basis*) =       100.69p 
 
Zero Dividend Preference Share (Articles basis) =        101.32p 
 
* 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 
 
17 November 2017 
 
 
 
 
END 
 

(END) Dow Jones Newswires

November 17, 2017 04:51 ET (09:51 GMT)

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