AberforthSplit Level Net Asset Value(s)
22 June 2021 - 7:01PM
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 21 June 2021 were:-
Ordinary Share (excluding current year revenue) = 93.63p
Ordinary Share (including current year revenue) = 95.59p
Zero Dividend Preference Share (Accounts basis*) = 114.36p
Zero Dividend Preference Share (Articles basis) = 114.66p
* 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
22 June 2021
END
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