TIDMASIT 
 
Aberforth Split Level Income Trust plc ("ASLIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of business 
on 14 June 2021 were:- 
 
Ordinary Share (excluding current year revenue) = 95.88p 
 
Ordinary Share (including current year revenue) = 97.82p 
 
Zero Dividend Preference Share (Accounts basis*) =  114.28p 
 
Zero Dividend Preference Share (Articles basis) =  114.58p 
 
* 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 
 
15 June 2021 
 
 
 
END

(END) Dow Jones Newswires

June 15, 2021 06:38 ET (10:38 GMT)

Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Aberforth Split Level In... Charts.
Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Aberforth Split Level In... Charts.