Aberforth Split Level Income Trust Plc - Correction Announcement - Net Asset Value(s)
2024年6月10日 - 11:10PM
RNSを含む英国規制内ニュース (英語)
Aberforth Split Level Income Trust Plc -
Correction Announcement - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 10
Aberforth
Split Level Income Trust plc (“ASLIT”)
Correction
Announcement
This
replaces the previous announcement sent Friday, 07 June 2024, published at 09:49 in respect of
the Net Asset Values (NAVs) as at 06 June
2024. The Net Asset Value per Ordinary Share (excluding
current year revenue) has been corrected to 86.66p from 83.41p. All
other Net Asset Values were correctly stated.
The Net
Asset Values (“NAVs”) for the above company as at the close of
business on 6 June 2024
were:-
Ordinary
Share (excluding current year revenue) = 86.66p
Ordinary
Share (including current year revenue) = 86.07p
Zero
Dividend Preference Share (Accounts basis*) =
126.94p
Zero
Dividend Preference Share (Articles basis) =
126.94p
* 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
10 June 2024
Aberforth Split Level In... (LSE:ASIT)
過去 株価チャート
から 1 2025 まで 2 2025
Aberforth Split Level In... (LSE:ASIT)
過去 株価チャート
から 2 2024 まで 2 2025