Aberforth Split Level Income Trust Plc - Correction Announcement - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 10
Aberforth Split Level Income Trust plc (“ASLIT”)
Correction Announcement
This replaces the previous announcement sent Friday, 07 June 2024, published at 09:49 in respect of the Net Asset Values (NAVs) as at 06 June 2024. The Net Asset Value per Ordinary Share (excluding current year revenue) has been corrected to 86.66p from 83.41p. All other Net Asset Values were correctly stated.
The Net Asset Values (“NAVs”) for the above company as at the close of business on 6 June 2024 were:-
Ordinary Share (excluding current year revenue) = 86.66p
Ordinary Share (including current year revenue) = 86.07p
Zero Dividend Preference Share (Accounts basis*) = 126.94p
Zero Dividend Preference Share (Articles basis) = 126.94p
* 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
10 June 2024