AberforthSplit Level Net Asset Value(s)
16 August 2017 - 6:13PM
UK Regulatory
TIDMASIT
Aberforth Split Level Income Trust plc ("ASLIT")
The Net Asset Values ("NAVs") per Ordinary Share for the above
company as at the close of business on 15 August 2017 were:-
Ordinary Share (excluding current year revenue) = 101.04p
Ordinary Share (including current year revenue) = 101.69p
Zero Dividend Preference Share (Accounts basis*) = 99.79p
Zero Dividend Preference Share (Articles basis) = 100.43p
* 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:
David Holland
For and on behalf of Aberforth Partners LLP,
Secretaries
Telephone: 0131 220 0733
16 August 2017
END
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