AberforthSplit Level Net Asset Value(s)
February 05 2021 - 4:52AM
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 4 February 2021 were:-
Ordinary Share (excluding current year revenue) = 73.84p
Ordinary Share (including current year revenue) = 75.25p
Zero Dividend Preference Share (Accounts basis*) = 112.85p
Zero Dividend Preference Share (Articles basis) = 113.19p
* 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
5 February 2021
END
(END) Dow Jones Newswires
February 05, 2021 04:52 ET (09:52 GMT)
Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Sep 2023 to Sep 2024