AberforthSplit Level Net Asset Value(s)
November 26 2020 - 4:58AM
UK Regulatory
TIDMASIT
Aberforth Split Level Income Trust plc ("ASLIT")
The Net Asset Values ("NAVs") for the above company as at the close of business
on 25 November 2020 were:-
Ordinary Share (excluding current year revenue) = 65.06p
Ordinary Share (including current year revenue) = 65.99p
Zero Dividend Preference Share (Accounts basis*) = 112.08p
Zero Dividend Preference Share (Articles basis) = 112.43p
* 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:
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
26 November 2020
END
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