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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 26 November 2020 were:-
Ordinary Share (excluding current year revenue) = 64.50p
Ordinary Share (including current year revenue) = 65.56p
Zero Dividend Preference Share (Accounts basis*) = 112.09p
Zero Dividend Preference Share (Articles basis) = 112.44p
* 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 November 2020
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