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

Date : 02/14/2020 @ 9:33AM
Source : PR Newswire (US)
Stock : Aberforth Split Level Income Trust Plc (ASIT)
Quote : 88.0  -0.5 (-0.56%) @ 4:29PM
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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 13 February 2020 were:-
Ordinary Share (excluding current year revenue) = 96.65p
Ordinary Share (including current year revenue) =  98.28p
Zero Dividend Preference Share (Accounts basis*) =  109.02p
Zero Dividend Preference Share (Articles basis) =  109.44p
* 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
14 February 2020

Copyright y 14 PR Newswire

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