AberforthSplit Level Net Asset Value(s)
December 29 2020 - 5:05AM
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 24 December 2020 were:-
Ordinary Share (excluding current year revenue) = 69.23p
Ordinary Share (including current year revenue) = 70.42p
Zero Dividend Preference Share (Accounts basis*) = 112.39p
Zero Dividend Preference Share (Articles basis) = 112.74p
* 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
29 December 2020
END
(END) Dow Jones Newswires
December 29, 2020 05:05 ET (10:05 GMT)
Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Apr 2023 to Apr 2024