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| Date | 4 Dec 2020 |
| Time | 10:08:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202012040508PR_NEWS_UKDISCLO_0039.html |
Disseminated via PRN on 4 December 2020
PR Newswire
London, December 4
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 3 December 2020 were:-
Ordinary Share (excluding current year revenue) = 67.84p
Ordinary Share (including current year revenue) = 68.99p
Zero Dividend Preference Share (Accounts basis*) = 112.16p
Zero Dividend Preference Share (Articles basis) = 112.52p
* 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
4 December 2020
