PR Newswire
London, June 4
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 3 June 2021 were:-
Ordinary Share (excluding current year revenue) = 95.77p
Ordinary Share (including current year revenue) = 97.65p
Zero Dividend Preference Share (Accounts basis*) = 114.16p
Zero Dividend Preference Share (Articles basis) = 114.46p
* 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
4 June 2021
