Aberforth Split Level Income Trust plc — Net Asset Value 2022

Feb 8, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, February 8

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 7 February 2022 were:-

Ordinary Share (excluding current year revenue) = 86.39p

Ordinary Share (including current year revenue) = 88.67p

Zero Dividend Preference Share (Accounts basis*) =  116.94p

Zero Dividend Preference Share (Articles basis) =  117.18p

* 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

8 February 2022