ASIT Aberforth Split Level Income Trust Plc

 
TIDMASIT 
 
Aberforth Split Level Income Trust plc ("ASLIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of 
business on 12 March 2018 were:- 
 
Ordinary Share (excluding current year revenue) =               100.86p 
 
Ordinary Share (including current year revenue) =               102.30p 
 
Zero Dividend Preference Share (Accounts basis*) =              101.83p 
 
Zero Dividend Preference Share (Articles basis) =               102.43p 
 
* 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 
 
13 March 2018 
 
 
 
 
END 
 

(END) Dow Jones Newswires

March 13, 2018 05:29 ET (09:29 GMT)

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