t
| Date | 11 May 2020 |
| Time | 09:38:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202005110438PR_NEWS_UKDISCLO_0049.html |
Disseminated via PRN on 11 May 2020
PR Newswire
London, May 11
| Aberforth Split Level Income Trust plc (“ASLIT”) | |
| The Net Asset Values (“NAVs”) for the above company as at the close of business on 7 May 2020 were:- | |
| Ordinary Share (excluding current year revenue) = | 50.98p |
| Ordinary Share (including current year revenue) = | 52.72p |
| Zero Dividend Preference Share (Accounts basis*) = | 109.91p |
| Zero Dividend Preference Share (Articles basis) = | 110.31p |
| * 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 | |
| 11 May 2020 | |
