Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 7
Aberforth Split Level Income Trust plc ("ASLIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 6 June 2024 were:-
Ordinary Share (excluding current year revenue) = 86.66p
Ordinary Share (including current year revenue) = 86.07p
Zero Dividend Preference Share (Accounts basis*) = 126.94p
Zero Dividend Preference Share (Articles basis) = 126.94p
* 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
