1 Oct 2021 09:34
Aberforth Split Level Income Trust Plc - Net Asset Value(s)Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
London, October 1
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 30 September 2021 were:-
Ordinary Share (excluding current year revenue) = 94.19p
Ordinary Share (including current year revenue) = 95.72p
Zero Dividend Preference Share (Accounts basis*) = 115.48p
Zero Dividend Preference Share (Articles basis) = 115.75p
* 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
1 October 2021