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| Date | 23 Dec 2020 |
| Time | 09:49:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202012230449PR_NEWS_UKDISCLO_0036.html |
Disseminated via PRN on 23 December 2020
PR Newswire
London, December 23
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 22 December 2020 were:-
Ordinary Share (excluding current year revenue) = 66.36p
Ordinary Share (including current year revenue) = 67.55p
Zero Dividend Preference Share (Accounts basis*) = 112.37p
Zero Dividend Preference Share (Articles basis) = 112.72p
* 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
23 December 2020
