Aberforth Split Level Income Trust plc — Net Asset Value 2022

Jun 21, 2022

National Storage Mechanism | Additional information

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

PR Newswire

London, June 21

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 20 June 2022 were:-

Ordinary Share (excluding current year revenue) = 73.07p

Ordinary Share (including current year revenue) = 76.29p

Zero Dividend Preference Share (Accounts basis*) =  118.45p

Zero Dividend Preference Share (Articles basis) =  118.66p

* 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

21 June 2022