AberforthSplit Level Net Asset Value(s)
October 17 2018 - 3:58AM
UK Regulatory
TIDMASIT
Aberforth Split Level Income Trust plc
("ASLIT")
The Net Asset Values ("NAVs") for the above company as
at the close of business on 16 October 2018 were:-
Ordinary Share (excluding current year revenue) 88.82p
=
Ordinary Share (including current year revenue) 90.53p
=
Zero Dividend Preference Share (Accounts basis 104.01p
*) =
Zero Dividend Preference Share (Articles basis) 104.56p
=
* 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
17 October 2018
END
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