AberforthSplit Level Net Asset Value(s)
18 Febbraio 2020 - 11:28AM
UK Regulatory
TIDMASIT
Aberforth Split Level Income Trust plc ("ASLIT")
The Net Asset Values ("NAVs") for the above company as at the close of
business on 17 February 2020 were:-
Ordinary Share (excluding current year revenue) = 96.13p
Ordinary Share (including current year revenue) = 97.75p
Zero Dividend Preference Share (Accounts basis*) = 109.06p
Zero Dividend Preference Share (Articles basis) = 109.49p
* 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 February 2020
END
(END) Dow Jones Newswires
February 18, 2020 05:28 ET (10:28 GMT)
Grafico Azioni Aberforth Split Level In... (LSE:ASIT)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Aberforth Split Level In... (LSE:ASIT)
Storico
Da Mar 2023 a Mar 2024