Aberforth Split Level Income Trust plc — Net Asset Value 2022

May 20, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, May 20

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 19 May 2022 were:-

Ordinary Share (excluding current year revenue) = 76.34p

Ordinary Share (including current year revenue) = 79.27p

Zero Dividend Preference Share (Accounts basis*) =  118.09p

Zero Dividend Preference Share (Articles basis) =  118.30p

* 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

20 May 2022