Aberforth Split Level Income Trust Plc - Net Asset Value(s)
05 Dezembro 2023 - 8:42AM
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 4 December 2023
were:-
Ordinary
Share (excluding current year revenue) = 71.94p
Ordinary
Share (including current year revenue) = 74.62p
Zero
Dividend Preference Share (Accounts basis*) =
124.70p
Zero
Dividend Preference Share (Articles basis) =
124.76p
* 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
5 December 2023
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