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Aberforth Split Level Income Trust plc Net Asset Value 2019
5125_rns_2019-10-23_3524e772-7430-4ddc-9217-9effcdc74f0b.html
Net Asset Value
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Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 23
| Aberforth Split Level Income Trust plc (“ASLIT”) | |
| The Net Asset Values (“NAVs”) for the above company as at the close of business on 22 October 2019 were:- | |
| Ordinary Share (excluding current year revenue) = | 86.25p |
| Ordinary Share (including current year revenue) = | 88.00p |
| Zero Dividend Preference Share (Accounts basis*) = | 107.82p |
| Zero Dividend Preference Share (Articles basis) = | 108.28p |
| * 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 | |
| 23 October 2019 | |
