Aberforth Split Level Income Trust Plc - Net Asset Value(s)
May 26 2022 - 4:17AM
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 25 May 2022
were:-
Ordinary Share (excluding current year revenue) = 77.77p
Ordinary Share (including current year revenue) = 80.69p
Zero Dividend Preference Share (Accounts basis*) =
118.15p
Zero Dividend Preference Share (Articles basis) =
118.37p
* 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
26 May 2022
Copyright y 26 PR Newswire
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