Aberforth Split Level Income Trust Plc - Net Asset Value(s)

Date : 06/12/2019 @ 10:08AM
Source : PR Newswire (US)
Stock : Aberforth Split Level Income Trust Plc (ASIT)
Quote : 75.0  -0.5 (-0.66%) @ 10:37AM
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Aberforth Split Level Income Trust Plc - Net Asset Value(s)

Aberforth Split Level In... (LSE:ASIT)
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Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 11 June 2019 were:-
Ordinary Share (excluding current year revenue) = 85.71p
Ordinary Share (including current year revenue) =  89.17p
Zero Dividend Preference Share (Accounts basis*) =  106.44p
Zero Dividend Preference Share (Articles basis) =  106.93p
* 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
12 June 2019

Copyright e 12 PR Newswire

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