Aberforth Split Level Income Trust plc ("ASLIT")

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 1 August 2023 were:-

 

Ordinary Share (excluding current year revenue) = 75.58p

Ordinary Share (including current year revenue) = 79.23p

Zero Dividend Preference Share (Accounts basis*) =  123.20p

Zero Dividend Preference Share (Articles basis) =  123.30p

 

* 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

2 August 2023