11/02/2019 09:54:00

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 8 February 2019 were:-
Ordinary Share (excluding current year revenue) =82.96p
Ordinary Share (including current year revenue) = 84.26p
Zero Dividend Preference Share (Accounts basis*) = 105.18p
Zero Dividend Preference Share (Articles basis) = 105.70p
* 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
11 February 2019

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