t
Disseminated via PRN on 8 April 2020
PR Newswire
London, April 8
| Aberforth Split Level Income Trust plc (“ASLIT”) | |
| The Net Asset Values (“NAVs”) for the above company as at the close of business on 7 April 2020 were:- | |
| Ordinary Share (excluding current year revenue) = | 45.40p |
| Ordinary Share (including current year revenue) = | 46.93p |
| Zero Dividend Preference Share (Accounts basis*) = | 109.59p |
| Zero Dividend Preference Share (Articles basis) = | 110.00p |
| * 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 | |
| 8 April 2020 | |
| Date | 8 Apr 2020 |
| Time | 08:56:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202004080356PR_NEWS_UKDISCLO_0027.html |