14/09/2018 09:01:00

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 13 September 2018 were:-
Ordinary Share (excluding current year revenue) =97.16p
Ordinary Share (including current year revenue) = 98.31p
Zero Dividend Preference Share (Accounts basis*) = 103.68p
Zero Dividend Preference Share (Articles basis) = 104.23p
* 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
14 September 2018

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