Aberforth Split Level Income Trust Plc - Net Asset Value(s)
13 November 2019 - 10:19AM
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 12 November 2019 were:- |
|
|
| Ordinary Share
(excluding current year revenue) = |
86.19p |
| Ordinary Share
(including current year revenue) = |
88.20p |
| Zero Dividend
Preference Share (Accounts basis*) = |
108.04p |
| Zero Dividend
Preference Share (Articles basis) = |
108.49p |
|
|
| * 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 |
|
| 13 November 2019 |
|
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