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Aberforth Split Level Income Trust plc Net Asset Value 2017
5125_rns_2017-12-05_0fdabc85-600a-4a5f-a73c-bb9e628a4e45.html
Net Asset Value
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Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, December 5
| 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 4 December 2017 were:- | |
| Ordinary Share (excluding current year revenue) = | 100.03p |
| Ordinary Share (including current year revenue) = | 102.18p |
| Zero Dividend Preference Share (Accounts basis*) = | 100.87p |
| Zero Dividend Preference Share (Articles basis) = | 101.49p |
| * 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 | |
| 5 December 2017 |
