Source - PRN
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) per Ordinary Share for the above company as at the close of business on 12 October 2017 were:-
Ordinary Share (excluding current year revenue) = 103.27p
Ordinary Share (including current year revenue) =  104.93p
Zero Dividend Preference Share (Accounts basis*) =  100.35p
Zero Dividend Preference Share (Articles basis) =  100.98p
* 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: 
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
13 October 2017

Related Charts

Aberforth Split Level Income Trust Ord 1p (ASIT)

0.00p (0.00%)
delayed 16:35PM