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

Date : 10/13/2017 @ 4:13AM
Source : PR Newswire (US)
Stock : Aberforth Spli. (ASIT)
Quote : 102.0  0.0 (0.00%) @ 1:37AM

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

Aberforth Spli. (LSE:ASIT)
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1 Month : From Sep 2017 to Oct 2017

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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 12 October 2017 were:-
Ordinary Share (excluding current year revenue) = 103.27p
Ordinary Share (including current year revenue) =  104.93p
Zero Dividend Preference Share (Accounts basis*) =  100.35p
Zero Dividend Preference Share (Articles basis) =  100.98p
* 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
13 October 2017

Copyright r 13 PR Newswire



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