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Aberforth Split Level Income Trust plc Net Asset Value 2019
5125_rns_2019-08-27_adfe01ea-f55c-41b7-b6ca-5bf2549cbf8e.html
Net Asset Value
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Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 27
| Aberforth Split Level Income Trust plc (“ASLIT”) | |
| The Net Asset Values (“NAVs”) for the above company as at the close of business on 23 August 2019 were:- | |
| Ordinary Share (excluding current year revenue) = | 80.22p |
| Ordinary Share (including current year revenue) = | 81.00p |
| Zero Dividend Preference Share (Accounts basis*) = | 107.19p |
| Zero Dividend Preference Share (Articles basis) = | 107.67p |
| * 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 | |
| 27 August 2019 | |
