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| Date | 3 Apr 2023 |
| Time | 10:31:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202304030531PR_NEWS_UKDISCLO_0073.html |
Disseminated via PRN on 3 April 2023
PR Newswire
London, April 3
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 31 March 2023 were:-
Ordinary Share (excluding current year revenue) = 74.75p
Ordinary Share (including current year revenue) = 76.36p
Zero Dividend Preference Share (Accounts basis*) = 121.75p
Zero Dividend Preference Share (Articles basis) = 121.88p
* 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 April 2023
