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ASIT Aberforth Split Level Income Trust Plc

75.40
1.10 (1.48%)
Last Updated: 14:36:15
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
  1.10 1.48% 75.40 72.60 76.40 75.40 75.40 75.40 45,746 14:36:15
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 - Net Asset Value(s)

12/12/2018 9:28am

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 11 December 2018 were:-
Ordinary Share (excluding current year revenue) = 77.44p
Ordinary Share (including current year revenue) =  79.89p
Zero Dividend Preference Share (Accounts basis*) =  104.58p
Zero Dividend Preference Share (Articles basis) =  105.11p
* 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
12 December 2018

Copyright r 12 PR Newswire

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