Aberforth Split Level Income Trust Plc - Net Asset Value(s)
February 09 2021 - 5:30AM
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 8 February 2021
were:-
Ordinary Share (excluding current year revenue) = 74.78p
Ordinary Share (including current year revenue) = 76.18p
Zero Dividend Preference Share (Accounts basis*) =
112.89p
Zero Dividend Preference Share (Articles basis) =
113.23p
* 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
9 February 2021
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