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 22 May 2019 were:- 
 
Ordinary Share (excluding current year revenue)   87.84p 
= 
 
Ordinary Share (including current year revenue)   90.76p 
= 
 
Zero Dividend Preference Share (Accounts basis   106.23p 
*) = 
 
Zero Dividend Preference Share (Articles basis)  106.73p 
= 
 
* 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 
 
23 May 2019 
 
 
 
 
END 
 

(END) Dow Jones Newswires

May 23, 2019 04:26 ET (08:26 GMT)

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