AberforthSplit Level Net Asset Value(s)
March 15 2018 - 4:24AM
UK Regulatory
TIDMASIT
Aberforth Split Level Income Trust plc ("ASLIT")
The Net Asset Values ("NAVs") for the above company as at the close of
business on 14 March 2018 were:-
Ordinary Share (excluding current year revenue) = 99.58p
Ordinary Share (including current year revenue) = 101.02p
Zero Dividend Preference Share (Accounts basis*) = 101.85p
Zero Dividend Preference Share (Articles basis) = 102.45p
* 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
15 March 2018
END
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