AI assistant
Aberforth Split Level Income Trust plc Net Asset Value 2020
5125_rns_2020-05-15_bf32c115-431a-4d94-a922-34076904af1e.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
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, May 15
| Aberforth Split Level Income Trust plc (“ASLIT”) | |
| The Net Asset Values (“NAVs”) for the above company as at the close of business on 14 May 2020 were:- | |
| Ordinary Share (excluding current year revenue) = | 46.28p |
| Ordinary Share (including current year revenue) = | 47.95p |
| Zero Dividend Preference Share (Accounts basis*) = | 109.98p |
| Zero Dividend Preference Share (Articles basis) = | 110.39p |
| * 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 | |
| 15 May 2020 |
