Aberforth Split Level Income Trust Plc - Net Asset Value(s)
19 Februar 2024 - 11:19AM
UK Regulatory
Aberforth Split Level Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 19
Aberforth
Split Level Income Trust plc ("ASLIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 16 February 2024
were:-
Ordinary
Share (excluding current year revenue) = 74.90p
Ordinary
Share (including current year revenue) = 75.37p
Zero
Dividend Preference Share (Accounts basis*) =
125.59p
Zero
Dividend Preference Share (Articles basis) =
125.63p
* 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
19 February 2024
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