17/04/2018 09:21:00

Net Asset Value(s)

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

PR Newswire

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 16 April 2018 were:-

Ordinary Share (excluding current year revenue) =99.11p
Ordinary Share (including current year revenue) = 101.41p
Zero Dividend Preference Share (Accounts basis*) = 102.18p
Zero Dividend Preference Share (Articles basis) = 102.77p

* 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: 

David Holland

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

17 April 2018

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