AberforthSplit Level Net Asset Value(s)
15/12/2020 11:42am
UK Regulatory (RNS & others)
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 December 2020 were:-
Ordinary Share (excluding current year revenue) = 64.78p
Ordinary Share (including current year revenue) = 65.94p
Zero Dividend Preference Share (Accounts basis*) = 112.28p
Zero Dividend Preference Share (Articles basis) = 112.64p
* 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 December 2020
END
(END) Dow Jones Newswires
December 15, 2020 06:42 ET (11:42 GMT)