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Net Asset Value(s)

2 Mar 2018 09:20

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

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

PR Newswire

London, March 2

Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 1 March 2018 were:-
Ordinary Share (excluding current year revenue) =96.95p
Ordinary Share (including current year revenue) = 98.38p
Zero Dividend Preference Share (Accounts basis*) = 101.73p
Zero Dividend Preference Share (Articles basis) = 102.33p
* 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: 
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
2 March 2018
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