AberforthSplit Level Net Asset Value(s)
23/02/2021 9:37am
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 22 February 2021 were:-
Ordinary Share (excluding current year revenue) = 75.27p
Ordinary Share (including current year revenue) = 75.77p
Zero Dividend Preference Share (Accounts basis*) = 113.05p
Zero Dividend Preference Share (Articles basis) = 113.38p
* 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
23 February 2021
END
(END) Dow Jones Newswires
February 23, 2021 04:37 ET (09:37 GMT)
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