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Aberforth Split Level Income Trust plc Net Asset Value 2017
5125_rns_2017-09-25_a961c736-761a-49f8-94d7-f3d74493c7fa.html
Net Asset Value
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Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 25
| Aberforth Split Level Income Trust plc (“ASLIT”) | |
| The Net Asset Values (“NAVs”) per Ordinary Share for the above company as at the close of business on 22 September 2017 were:- | |
| Ordinary Share (excluding current year revenue) = | 99.91p |
| Ordinary Share (including current year revenue) = | 101.20p |
| Zero Dividend Preference Share (Accounts basis*) = | 100.16p |
| Zero Dividend Preference Share (Articles basis) = | 100.79p |
| * 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: | |
| David Holland | |
| For and on behalf of Aberforth Partners LLP, Secretaries | |
| Telephone: 0131 220 0733 | |
| 25 September 2017 | |
