By PR Newswire
PR Newswire
London, July 20
Aberforth Split Level Income Trust plc (“ASLIT”) | |
The Net Asset Values (“NAVs”) per Ordinary Share for the above company as at the close of business on 19 July 2017 were:- | |
Ordinary Share (excluding current year revenue) = | 98.07p |
Ordinary Share (including current year revenue) = | 98.45p |
Zero Dividend Preference Share (Accounts basis*) = | 99.58p |
Zero Dividend Preference Share (Articles basis) = | 100.18p |
* 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: | |
David Holland | |
For and on behalf of Aberforth Partners LLP, Secretaries | |
Telephone: 0131 220 0733 | |
20 July 2017 | |
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