Aberforth Split Level Income Trust Plc - Net Asset Value(s)
07 May 2021 - 6:50PM
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 6 May 2021
were:-
Ordinary Share (excluding current year revenue) = 92.95p
Ordinary Share (including current year revenue) = 94.22p
Zero Dividend Preference Share (Accounts basis*) =
113.85p
Zero Dividend Preference Share (Articles basis) =
114.16p
* 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
7 May 2021
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