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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Aberforth Split Level Income Trust Plc | LSE:ASIT | London | Ordinary Share | GB00BYPBD394 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.27% | 74.50 | 72.60 | 76.40 | 75.40 | 75.40 | 75.40 | 45,746 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 21.07M | 16.87M | 0.0887 | 8.50 | 143.45M |
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 15 August 2017 were:- | |
Ordinary Share (excluding current year revenue) = | 101.04p |
Ordinary Share (including current year revenue) = | 101.69p |
Zero Dividend Preference Share (Accounts basis*) = | 99.79p |
Zero Dividend Preference Share (Articles basis) = | 100.43p |
* 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 | |
16 August 2017 | |
Copyright t 16 PR Newswire
1 Year Aberforth Split Level In... Chart |
1 Month Aberforth Split Level In... Chart |
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