AberforthSplit Level Net Asset Value(s)
06 June 2019 - 6:27PM
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 June 2019 were:-
Ordinary Share (excluding current year revenue) 85.53p
=
Ordinary Share (including current year revenue) 88.76p
=
Zero Dividend Preference Share (Accounts basis 106.38p
*) =
Zero Dividend Preference Share (Articles basis) 106.87p
=
* 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
6 June 2019
END
(END) Dow Jones Newswires
June 06, 2019 04:27 ET (08:27 GMT)
Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Apr 2024 to May 2024
Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From May 2023 to May 2024