PR Newswire
LONDON, United Kingdom, August 23
Aberforth Split Level Income Trust plc ("ASLIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 22 August 2023 were:-
Ordinary Share (excluding current year revenue) = 70.75p
Ordinary Share (including current year revenue) = 71.61p
Zero Dividend Preference Share (Accounts basis*) = 123.45p
Zero Dividend Preference Share (Articles basis) = 123.54p
* 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
23 August 2023
