AberforthSplit Level Net Asset Value(s)
December 14 2020 - 5:35AM
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 11 December 2020 were:-
Ordinary Share (excluding current year revenue) = 64.45p
Ordinary Share (including current year revenue) = 65.62p
Zero Dividend Preference Share (Accounts basis*) = 112.25p
Zero Dividend Preference Share (Articles basis) = 112.60p
* 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 December 2020
END
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