AberforthSplit Level Net Asset Value(s)
07 December 2018 - 8:38PM
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 6 December 2018 were:-
Ordinary Share (excluding current year revenue) = 79.19p
Ordinary Share (including current year revenue) = 81.64p
Zero Dividend Preference Share (Accounts basis*) = 104.53p
Zero Dividend Preference Share (Articles basis) = 105.06p
* 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
7 December 2018
END
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