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| Date | 7 Apr 2020 |
| Time | 09:26:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202004070426PR_NEWS_UKDISCLO_0031.html |
Disseminated via PRN on 7 April 2020
PR Newswire
London, April 7
| Aberforth Split Level Income Trust plc (“ASLIT”) | |
| The Net Asset Values (“NAVs”) for the above company as at the close of business on 6 April 2020 were:- | |
| Ordinary Share (excluding current year revenue) = | 41.73p |
| Ordinary Share (including current year revenue) = | 43.26p |
| Zero Dividend Preference Share (Accounts basis*) = | 109.58p |
| Zero Dividend Preference Share (Articles basis) = | 109.99p |
| * 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 | |
| 7 April 2020 | |
