AberforthSplit Level Net Asset Value(s)
February 08 2021 - 6:09AM
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 5 February 2021 were:-
Ordinary Share (excluding current year revenue) = 74.83p
Ordinary Share (including current year revenue) = 76.23p
Zero Dividend Preference Share (Accounts basis*) = 112.86p
Zero Dividend Preference Share (Articles basis) = 113.20p
* 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
8 February 2021
END
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