Aberforth Split Level Income Trust Plc - Net Asset Value(s)
The Net Asset Values ("NAVs") for the above company as at the close of business on
Ordinary Share (excluding current year revenue) = 79.58p
Ordinary Share (including current year revenue) = 80.40p
Zero Dividend Preference Share (Accounts basis*) = 126.08p
Zero Dividend Preference Share (Articles basis) = 126.10p
* 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:
For and on behalf of
Telephone: 0131 220 0733