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Aberforth Split Level Income Trust plc Net Asset Value 2018
5125_rns_2018-09-28_3318b80d-73a8-449b-a8c9-8794161214a2.html
Net Asset Value
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Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 28
| Aberforth Split Level Income Trust plc (“ASLIT”) | |
| The Net Asset Values (“NAVs”) for the above company as at the close of business on 27 September 2018 were:- | |
| Ordinary Share (excluding current year revenue) = | 96.70p |
| Ordinary Share (including current year revenue) = | 98.28p |
| Zero Dividend Preference Share (Accounts basis*) = | 103.82p |
| Zero Dividend Preference Share (Articles basis) = | 104.37p |
| * 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 | |
| 28 September 2018 | |
