TIDMASIT 
 
Aberforth Split Level Income Trust plc 
("ASLIT") 
 
The Net Asset Values ("NAVs") for the above company as 
at the close of business on 20 February 2020 were:- 
 
Ordinary Share (excluding current year revenue)   95.59p 
= 
 
Ordinary Share (including current year revenue)   97.21p 
= 
 
Zero Dividend Preference Share (Accounts basis   109.09p 
*) = 
 
Zero Dividend Preference Share (Articles basis)  109.52p 
= 
 
* 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 February 2020 
 
 
 
END

(END) Dow Jones Newswires

February 21, 2020 04:08 ET (09:08 GMT)

Grafico Azioni Aberforth Split Level In... (LSE:ASIT)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Aberforth Split Level In...
Grafico Azioni Aberforth Split Level In... (LSE:ASIT)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Aberforth Split Level In...