t
| Date | 8 Sept 2022 |
| Time | 09:42:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202209080442PR_NEWS_UKDISCLO_0049.html |
Disseminated via PRN on 8 September 2022
PR Newswire
London, September 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 September 2022 were:-
Ordinary Share (excluding current year revenue) = 70.07p
Ordinary Share (including current year revenue) = 71.29p
Zero Dividend Preference Share (Accounts basis*) = 119.36p
Zero Dividend Preference Share (Articles basis) = 119.55p
* 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 September 2022
