Aberforth Split Level Income Trust plc — Net Asset Value 2020

Sep 22, 2020

National Storage Mechanism | Additional information

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

PR Newswire

London, September 22

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 21 September 2020 were:-

Ordinary Share (excluding current year revenue) = 46.60p

Ordinary Share (including current year revenue) = 47.24p

Zero Dividend Preference Share (Accounts basis*) =  111.37p

Zero Dividend Preference Share (Articles basis) =  111.75p

* 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

22 September 2020