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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 77.50 | 75.00 | 78.50 | 3,213 | 08:00:15 |
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 |
TIDMASIT 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 September 2017 were:- Ordinary Share (excluding current year revenue) = 99.83p Ordinary Share (including current year revenue) = 100.89p Zero Dividend Preference Share (Accounts basis*) = 100.09p Zero Dividend Preference Share (Articles basis) = 100.73p * 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 18 September 2017 END
(END) Dow Jones Newswires
September 18, 2017 04:17 ET (08:17 GMT)
1 Year Aberforth Split Level In... Chart |
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