Aberforth Split Level Income Trust Plc - Net Asset Value(s)
June 10 2019 - 3:40AM
PR Newswire (US)
| Aberforth Split
Level Income Trust plc (“ASLIT”) |
|
|
|
| The Net
Asset Values (“NAVs”) for the above company as at the close of
business on 7 June 2019 were:- |
|
|
| Ordinary Share
(excluding current year revenue) = |
85.47p |
| Ordinary Share
(including current year revenue) = |
88.93p |
| Zero Dividend
Preference Share (Accounts basis*) = |
106.40p |
| Zero Dividend
Preference Share (Articles basis) = |
106.89p |
|
|
| * 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 |
|
| 10 June 2019 |
|
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