Aberforth Split Level Income Trust Plc - Net Asset Value(s)
2024年2月26日 - 7:52PM
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Aberforth Split Level Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
Aberforth
Split Level Income Trust plc ("ASLIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 23 February 2024
were:-
Ordinary
Share (excluding current year revenue) = 74.82p
Ordinary
Share (including current year revenue) = 75.29p
Zero
Dividend Preference Share (Accounts basis*) =
125.68p
Zero
Dividend Preference Share (Articles basis) =
125.71p
* 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
26 February 2024
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