Aberforth Split Level Income Trust Plc - Net Asset Value(s)
27 Dezembro 2023 - 7:55AM
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 22 December 2023
were:-
Ordinary
Share (excluding current year revenue) = 77.89p
Ordinary
Share (including current year revenue) = 80.82p
Zero
Dividend Preference Share (Accounts basis*) =
124.91p
Zero
Dividend Preference Share (Articles basis) =
124.97p
* 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
27 December 2023
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