t
| Date | 3 Oct 2022 |
| Time | 09:30:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202210030430PR_NEWS_UKDISCLO_0050.html |
Disseminated via PRN on 3 October 2022
PR Newswire
London, October 3
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 30 September 2022 were:-
Ordinary Share (excluding current year revenue) = 63.19p
Ordinary Share (including current year revenue) = 64.87p
Zero Dividend Preference Share (Accounts basis*) = 119.63p
Zero Dividend Preference Share (Articles basis) = 119.80p
* 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
3 October 2022
