22 Aug 2019 09:19
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 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 August 2019 were:- | |
| Ordinary Share (excluding current year revenue) = | 79.82p |
| Ordinary Share (including current year revenue) = | 80.47p |
| Zero Dividend Preference Share (Accounts basis*) = | 107.17p |
| Zero Dividend Preference Share (Articles basis) = | 107.65p |
| * 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 August 2019 | |