AberforthSplit Level Net Asset Value(s)
May 16 2019 - 3:35AM
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 15 May 2019 were:-
Ordinary Share (excluding current year revenue) = 88.26p
Ordinary Share (including current year revenue) = 91.14p
Zero Dividend Preference Share (Accounts basis*) = 106.16p
Zero Dividend Preference Share (Articles basis) = 106.66p
* 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
16 May 2019
END
(END) Dow Jones Newswires
May 16, 2019 04:35 ET (08:35 GMT)
Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Apr 2024 to May 2024
Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From May 2023 to May 2024