AI assistant
Aberforth Split Level Income Trust plc Net Asset Value 2019
5125_rns_2019-02-11_585abb43-7d7f-48fe-a5a0-435d440c5f16.html
Net Asset Value
Open in viewerOpens in your device viewer
{# SEO P0-1: filing HTML is rendered server-side so Googlebot
sees the full text without executing JS or following an
iframe to a Disallow'd CDN path. The content has already
been sanitized through filings.seo.sanitize_filing_html. #}
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, February 11
| Aberforth Split Level Income Trust plc (“ASLIT”) | |
| The Net Asset Values (“NAVs”) for the above company as at the close of business on 8 February 2019 were:- | |
| Ordinary Share (excluding current year revenue) = | 82.96p |
| Ordinary Share (including current year revenue) = | 84.26p |
| Zero Dividend Preference Share (Accounts basis*) = | 105.18p |
| Zero Dividend Preference Share (Articles basis) = | 105.70p |
| * 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 | |
| 11 February 2019 | |
