AberforthSplit Level Net Asset Value(s)
December 06 2018 - 4:31AM
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 5 December 2018 were:-
Ordinary Share (excluding current year revenue) 82.13p
=
Ordinary Share (including current year revenue) 84.33p
=
Zero Dividend Preference Share (Accounts basis 104.52p
*) =
Zero Dividend Preference Share (Articles basis) 105.05p
=
* 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
6 December 2018
END
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