Aberforth Split Level Income Trust Plc - Net Asset Value(s)
February 04 2021 - 5:54AM
PR Newswire (US)
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the
close of business on 3 February 2021
were:-
Ordinary Share (excluding current year revenue) = 73.93p
Ordinary Share (including current year revenue) = 75.24p
Zero Dividend Preference Share (Accounts basis*) =
112.84p
Zero Dividend Preference Share (Articles basis) =
113.18p
* 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
4 February 2021
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