Aberforth Split Level Income Trust Plc - Net Asset Value(s)
13 February 2024 - 9:10PM
UK Regulatory
Aberforth Split Level Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 13
Aberforth
Split Level Income Trust plc ("ASLIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 12 February 2024
were:-
Ordinary
Share (excluding current year revenue) = 74.30p
Ordinary
Share (including current year revenue) = 74.74p
Zero
Dividend Preference Share (Accounts basis*) =
125.54p
Zero
Dividend Preference Share (Articles basis) =
125.58p
* 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
13 February 2024
Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Apr 2023 to Apr 2024