| Aberforth Split Level Income Trust plc (“ASLIT”) |
|
|
|
| The Net Asset Values (“NAVs”) per Ordinary Share for the above company as at the close of business on 12 October 2017 were:- |
|
|
| Ordinary Share (excluding current year revenue) = |
103.27p |
| Ordinary Share (including current year revenue) = |
104.93p |
| Zero Dividend Preference Share (Accounts basis*) = |
100.35p |
| Zero Dividend Preference Share (Articles basis) = |
100.98p |
|
|
| * 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: |
|
|
|
| David Holland |
|
| For and on behalf of Aberforth Partners LLP, Secretaries |
|
| Telephone: 0131 220 0733 |
|
| 13 October 2017 |
|
|
|
|
|
|
|
|
|
|
|