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Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 17 November 2020 were:-
Ordinary Share (excluding current year revenue) = 63.53p
Ordinary Share (including current year revenue) = 64.43p
Zero Dividend Preference Share (Accounts basis*) = 111.99p
Zero Dividend Preference Share (Articles basis) = 112.35p
* 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
18 November 2020
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