Aberforth Split Level Income Trust Plc - Net Asset Value(s)
March 26 2021 - 04:44AM
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 25 March 2021
were:-
Ordinary Share (excluding current year revenue) = 81.87p
Ordinary Share (including current year revenue) = 82.51p
Zero Dividend Preference Share (Accounts basis*) =
113.39p
Zero Dividend Preference Share (Articles basis) =
113.71p
* 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
26 March 2021
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