AberforthSplit Level Net Asset Value(s)
22 June 2022 - 7:19PM
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 2022 were:-
Ordinary Share (excluding current year revenue) = 73.19p
Ordinary Share (including current year revenue) = 76.41p
Zero Dividend Preference Share (Accounts basis*) = 118.46p
Zero Dividend Preference Share (Articles basis) = 118.67p
* 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 2022
END
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