Aberforth Split Level Income Trust Plc - Net Asset Value(s)
2024年2月21日 - 8:47PM
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Aberforth Split Level Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 21
Aberforth
Split Level Income Trust plc ("ASLIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 20 February 2024
were:-
Ordinary
Share (excluding current year revenue) = 74.31p
Ordinary
Share (including current year revenue) = 74.77p
Zero
Dividend Preference Share (Accounts basis*) =
125.64p
Zero
Dividend Preference Share (Articles basis) =
125.68p
* 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
21 February 2024
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