Aberforth Split Level Income Trust Plc - Net Asset Value(s)

PR Newswire

London, June 21

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 18 June 2021 were:-

Ordinary Share (excluding current year revenue) = 93.43p

Ordinary Share (including current year revenue) = 95.38p

Zero Dividend Preference Share (Accounts basis*) =  114.32p

Zero Dividend Preference Share (Articles basis) =  114.63p

* 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

21 June 2021