|
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 16 November 2020 were:-
Ordinary Share (excluding current year revenue) = 62.22p
Ordinary Share (including current year revenue) = 63.13p
Zero Dividend Preference Share (Accounts basis*) = 111.98p
Zero Dividend Preference Share (Articles basis) = 112.34p
* 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
17 November 2020
|
