PR Newswire
LONDON, United Kingdom, October 06
Aberforth Split Level Income Trust plc ("ASLIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 5 October 2023 were:-
Ordinary Share (excluding current year revenue) = 69.33p
Ordinary Share (including current year revenue) = 71.44p
Zero Dividend Preference Share (Accounts basis*) = 123.98p
Zero Dividend Preference Share (Articles basis) = 124.05p
* 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
6 October 2023
