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| Date | 8 Feb 2022 |
| Time | 09:52:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202202080452PR_NEWS_UKDISCLO_0051.html |
Disseminated via PRN on 8 February 2022
PR Newswire
London, February 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 February 2022 were:-
Ordinary Share (excluding current year revenue) = 86.39p
Ordinary Share (including current year revenue) = 88.67p
Zero Dividend Preference Share (Accounts basis*) = 116.94p
Zero Dividend Preference Share (Articles basis) = 117.18p
* 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 February 2022
