ASIT Aberforth Split Level Income Trust Plc

77.50

0.50 (0.65%)

18 Apr 2024 - Closed

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
	0.50	0.65%	77.50	75.50	77.50	78.50	77.50	78.50	23,844	13:30:05

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	21.07M	16.87M	0.0887	8.74	147.44M

Aberforth Split Level Income Trust Plc - Net Asset Value(s)

From Apr 2019 to Apr 2024

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 16 May 2018 were:-

Ordinary Share (excluding current year revenue) =	104.84p
Ordinary Share (including current year revenue) =	107.93p
Zero Dividend Preference Share (Accounts basis*) =	102.48p
Zero Dividend Preference Share (Articles basis) =	103.06p

* 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
17 May 2018