Aberforth Split Level Income Trust Plc - Net Asset Value(s)
September 22 2017 - 3:31AM
PR Newswire (US)
Aberforth Split
Level Income Trust plc (“ASLIT”) |
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The Net
Asset Values (“NAVs”) per Ordinary Share for the above company as
at the close of business on 21 September 2017 were:- |
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Ordinary Share
(excluding current year revenue) = |
99.65p |
Ordinary Share
(including current year revenue) = |
100.94p |
Zero Dividend
Preference Share (Accounts basis*) = |
100.15p |
Zero Dividend
Preference Share (Articles basis) = |
100.78p |
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* 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. |
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Contact: |
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David Holland |
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For and on behalf of Aberforth
Partners LLP, Secretaries |
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Telephone: 0131 220 0733 |
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22 September 2017 |
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