Aberforth Split Level Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 21

Aberforth Split Level Income Trust plc ("ASLIT")

 

The Net Asset Values ("NAVs") for the above company as at the close of business on 20 May 2024 were:-

 

Ordinary Share (excluding current year revenue) = 87.85p

Ordinary Share (including current year revenue) = 90.17p

Zero Dividend Preference Share (Accounts basis*) =  126.74p

Zero Dividend Preference Share (Articles basis) =  126.75p

 

* 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

21 May 2024

 


Grafico Azioni Aberforth Split Level In... (LSE:ASIT)
Storico
Da Gen 2025 a Feb 2025 Clicca qui per i Grafici di Aberforth Split Level In...
Grafico Azioni Aberforth Split Level In... (LSE:ASIT)
Storico
Da Feb 2024 a Feb 2025 Clicca qui per i Grafici di Aberforth Split Level In...