Aberforth Split Level Income Trust Plc - Net Asset Value(s)
June 10 2024 - 9:26AM
UK Regulatory
Aberforth Split Level Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 10
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 2024
were:-
Ordinary
Share (excluding current year revenue) = 86.03p
Ordinary
Share (including current year revenue) = 85.45p
Zero
Dividend Preference Share (Accounts basis*) =
126.96p
Zero
Dividend Preference Share (Articles basis) =
126.96p
* 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 2024
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