Aberforth Split Level Income Trust Plc - Net Asset Value(s)
February 27 2024 - 4:34AM
UK Regulatory
Aberforth Split Level Income Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
Aberforth
Split Level Income Trust plc ("ASLIT")
The Net
Asset Values ("NAVs") for the above company as at the close of
business on 26 February 2024
were:-
Ordinary
Share (excluding current year revenue) = 75.15p
Ordinary
Share (including current year revenue) = 75.62p
Zero
Dividend Preference Share (Accounts basis*) =
125.71p
Zero
Dividend Preference Share (Articles basis) =
125.75p
* 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
27 February 2024
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