ASIT Aberforth Split Level Income Trust Plc

 
TIDMASIT 
 
Aberforth Split Level Income Trust plc ("ASLIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of business 
on 6 January 2021 were:- 
 
Ordinary Share (excluding current year revenue) = 71.73p 
 
Ordinary Share (including current year revenue) = 72.90p 
 
Zero Dividend Preference Share (Accounts basis*) =  112.53p 
 
Zero Dividend Preference Share (Articles basis) =  112.88p 
 
* 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 
 
7 January 2021 
 
 
 
END 
 

(END) Dow Jones Newswires

January 07, 2021 04:10 ET (09:10 GMT)

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