Aberforth Split Level Income Trust Plc - Net Asset Value(s)
July 05 2019 - 3:23AM
PR Newswire (US)
Aberforth Split
Level Income Trust plc (“ASLIT”) |
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The Net
Asset Values (“NAVs”) for the above company as at the close of
business on 4 July 2019 were:- |
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Ordinary Share
(excluding current year revenue) = |
84.18p |
Ordinary Share
(including current year revenue) = |
88.11p |
Zero Dividend
Preference Share (Accounts basis*) = |
106.68p |
Zero Dividend
Preference Share (Articles basis) = |
107.16p |
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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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Michael Campbell |
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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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5 July 2019 |
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