Aberforth Split Level Income Trust plc
Performance Update
The Board of Aberforth Split Level Income Trust plc provides the following performance update:
Investment Performance to 30 April 2018 (Total Return basis):
|
4 months |
6 months |
Since
Launch 2 |
Since Inception 2 |
| Total assets 1 |
1.0% |
1.3% |
8.5% |
5.4% |
| Ordinary Share Net Asset Value |
1.0% |
1.2% |
10.0% |
6.2% |
| Ordinary Share Price |
-1.8% |
-1.4% |
-2.3% |
n/a |
| Zero Dividend Preference Share Price |
-0.7% |
-0.1% |
8.5% |
n/a |
| Numis Smaller Companies Index (Excluding Investment Companies) |
-1.4% |
0.4% |
7.4% |
7.4% |
Notes:
1 The total assets total return is essentially the performance of the ungeared portfolio.
2 When reporting performance above, “since inception” returns represent the period from 30 June 2017 and reflect the impact of certain one-off costs relating to the Company’s launch. “Since launch” returns reflect performance from 3 July 2017 and exclude the one-off costs.
Contact:
David Holland
For and on behalf of Aberforth Split Level Income Trust plc
Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
11 May 2018
