Aberforth Split Level Income Trust plc — Net Asset Value 2020

Aug 6, 2020

National Storage Mechanism | Additional information

Aberforth Split Level Income Trust Plc - Net Asset Value(s)

PR Newswire

London, August 6

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 5 August 2020 were:-

Ordinary Share (excluding current year revenue) = 49.45p

Ordinary Share (including current year revenue) = 52.41p

Zero Dividend Preference Share (Accounts basis*) =  110.87p

Zero Dividend Preference Share (Articles basis) =  111.25p

* 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

6 August 2020