Aberforth Split Level Income Trust Plc - Net Asset Value(s)
16 April 2024 10:16:54
Source: Sharecast
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
Aberforth Split Level Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 16
Aberforth Split Level Income Trust plc ("ASLIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 15 April 2024 were:-
Ordinary Share (excluding current year revenue) = 81.18p
Ordinary Share (including current year revenue) = 82.42p
Zero Dividend Preference Share (Accounts basis*) =126.31p
Zero Dividend Preference Share (Articles basis) =126.33p
* 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
16 April 2024
Compare our accounts
Whether you're looking for a Share Dealing Account, Stocks and Shares ISA or a Self-Invested
Personal Pension (SIPP), we've got an account to suit your needs.
IWeb is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.