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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, November 15

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 14 November 2017 were:-
Ordinary Share (excluding current year revenue) =100.33p
Ordinary Share (including current year revenue) =102.42p
Zero Dividend Preference Share (Accounts basis*) =100.67p
Zero Dividend Preference Share (Articles basis) =101.30p
* 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
15 November 2017

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