4 Nov 2021 09:50
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, November 4
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 3 November 2021 were:-
Ordinary Share (excluding current year revenue) = 92.73p
Ordinary Share (including current year revenue) = 94.48p
Zero Dividend Preference Share (Accounts basis*) = 115.86p
Zero Dividend Preference Share (Articles basis) = 116.13p
* 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
4 November 2021