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| Date | 22 Oct 2020 |
| Time | 09:34:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202010220434PR_NEWS_UKDISCLO_0031.html |
Disseminated via PRN on 22 October 2020
PR Newswire
London, October 22
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 21 October 2020 were:-
Ordinary Share (excluding current year revenue) = 49.68p
Ordinary Share (including current year revenue) = 50.48p
Zero Dividend Preference Share (Accounts basis*) = 111.70p
Zero Dividend Preference Share (Articles basis) = 112.06p
* 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
22 October 2020
