AberforthSplit Level Net Asset Value(s)
October 17 2019 - 3:46AM
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 16 October 2019 were:-
Ordinary Share (excluding current year revenue) = 84.98p
Ordinary Share (including current year revenue) = 86.66p
Zero Dividend Preference Share (Accounts basis*) = 107.76p
Zero Dividend Preference Share (Articles basis) = 108.21p
* 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
17 October 2019
END
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