Aberforth Split Level Income Trust Plc - Net Asset Value(s)
12 Janeiro 2024 - 7:39AM
PR Newswire (US)
Aberforth
Split Level Income Trust plc ("ASLIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 11 January 2024
were:-
Ordinary
Share (excluding current year revenue) = 75.13p
Ordinary
Share (including current year revenue) = 78.23p
Zero
Dividend Preference Share (Accounts basis*) =
125.16p
Zero
Dividend Preference Share (Articles basis) =
125.20p
* 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
12 January 2024
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