PR Newswire
London, January 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 January 2021 were:-
Ordinary Share (excluding current year revenue) = 71.73p
Ordinary Share (including current year revenue) = 72.90p
Zero Dividend Preference Share (Accounts basis*) = 112.53p
Zero Dividend Preference Share (Articles basis) = 112.88p
* 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
7 January 2021
