Aberforth Split Level Income Trust Plc - Net Asset Value(s)

24/05/2019 10:20
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 23 May 2019 were:-
Ordinary Share (excluding current year revenue) = 86.84p
Ordinary Share (including current year revenue) =  89.89p
Zero Dividend Preference Share (Accounts basis*) =  106.24p
Zero Dividend Preference Share (Articles basis) =  106.74p
* 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
24 May 2019

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