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| Date | 7 Sept 2022 |
| Time | 10:02:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202209070502PR_NEWS_UKDISCLO_0061.html |
Annual Report and Financial Statements (ESEF version)
Disseminated via PRN on 7 September 2022
PR Newswire
London, September 7
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 6 September 2022 were:-
Ordinary Share (excluding current year revenue) = 69.80p
Ordinary Share (including current year revenue) = 71.03p
Zero Dividend Preference Share (Accounts basis*) = 119.35p
Zero Dividend Preference Share (Articles basis) = 119.53p
* 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
7 September 2022
