Source - PRN
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 10 April 2018 were:-
Ordinary Share (excluding current year revenue) = 97.07p
Ordinary Share (including current year revenue) =  99.13p
Zero Dividend Preference Share (Accounts basis*) =  102.12p
Zero Dividend Preference Share (Articles basis) =  102.71p
* 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
11 April 2018

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Aberforth Split Level Income Trust Ord 1p (ASIT)

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