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ASIT Aberforth Split Level Income Trust Plc

75.00
1.40 (1.90%)
18 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.40 1.90% 75.00 72.60 74.80 75.00 75.00 75.00 183,976 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 21.07M 16.87M 0.0887 8.46 142.69M

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

15/08/2018 10:15am

PR Newswire (US)


Aberforth Split Level In... (LSE:ASIT)
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Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 14 August 2018 were:-
Ordinary Share (excluding current year revenue) = 98.64p
Ordinary Share (including current year revenue) =  99.36p
Zero Dividend Preference Share (Accounts basis*) =  103.38p
Zero Dividend Preference Share (Articles basis) =  103.94p
* 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: 
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
15 August 2018

Copyright t 15 PR Newswire

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