Net Asset Value(s)
19/06/2024 09:40
Aberforth Split Level Income Trust plc ("ASLIT")
The Net Asset Values ("NAVs") for the above company as at the close of
business on 18 June 2024 were:-
Ordinary Share (excluding current year revenue) = 85.01p
Ordinary Share (including current year revenue) = 84.66p
Zero Dividend Preference Share (Accounts basis*) = 127.09p
Zero Dividend Preference Share (Articles basis) = 127.09p
* 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
19 June 2024
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