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 14 August 2018 were:- 
 
Ordinary Share (excluding current year revenue)   98.64p 
= 
 
Ordinary Share (including current year revenue)   99.36p 
= 
 
Zero Dividend Preference Share (Accounts basis   103.38p 
*) = 
 
Zero Dividend Preference Share (Articles basis)  103.94p 
= 
 
* 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 
 
15 August 2018 
 
 
 
 
END 
 

(END) Dow Jones Newswires

August 15, 2018 05:15 ET (09:15 GMT)

Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Mar 2024 to Apr 2024

Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Apr 2023 to Apr 2024