|
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 29 October 2020 were:-
Ordinary Share (excluding current year revenue) = 48.61p
Ordinary Share (including current year revenue) = 49.50p
Zero Dividend Preference Share (Accounts basis*) = 111.78p
Zero Dividend Preference Share (Articles basis) = 112.15p
* 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
30 October 2020
|
