Aberforth Split Level Income Trust Plc - Net Asset Value(s)
16 Mai 2024 - 1:02PM
UK Regulatory
Aberforth Split Level Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 16
Aberforth
Split Level Income Trust plc ("ASLIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 15 May 2024
were:-
Ordinary
Share (excluding current year revenue) = 87.09p
Ordinary
Share (including current year revenue) = 89.35p
Zero
Dividend Preference Share (Accounts basis*) =
126.67p
Zero
Dividend Preference Share (Articles basis) =
126.69p
* 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
16 May 2024
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