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| Date | 12 Oct 2022 |
| Time | 09:29:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202210120429PR_NEWS_UKDISCLO_0042.html |
Disseminated via PRN on 12 October 2022
PR Newswire
London, October 12
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 11 October 2022 were:-
Ordinary Share (excluding current year revenue) = 63.15p
Ordinary Share (including current year revenue) = 65.16p
Zero Dividend Preference Share (Accounts basis*) = 119.75p
Zero Dividend Preference Share (Articles basis) = 119.93p
* 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
12 October 2022
