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Aberforth Split Level Income Trust plc Net Asset Value 2019
5125_rns_2019-10-28_73d14bb2-d41b-4e2d-a35f-8e5bf5028c07.html
Net Asset Value
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Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 28
| Aberforth Split Level Income Trust plc (“ASLIT”) | |
| The Net Asset Values (“NAVs”) for the above company as at the close of business on 25 October 2019 were:- | |
| Ordinary Share (excluding current year revenue) = | 86.49p |
| Ordinary Share (including current year revenue) = | 88.25p |
| Zero Dividend Preference Share (Accounts basis*) = | 107.85p |
| Zero Dividend Preference Share (Articles basis) = | 108.31p |
| * 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 | |
| 28 October 2019 |
