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ASIT Aberforth Split Level Income Trust Plc

74.50
0.20 (0.27%)
28 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
  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

AberforthSplit Level Net Asset Value(s)

17/11/2017 9:51am

UK Regulatory


 
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 16 November 2017 were:- 
 
Ordinary Share (excluding current year revenue) =         99.56p 
 
Ordinary Share (including current year revenue) =        101.64p 
 
Zero Dividend Preference Share (Accounts basis*) =       100.69p 
 
Zero Dividend Preference Share (Articles basis) =        101.32p 
 
* 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 November 2017 
 
 
 
 
END 
 

(END) Dow Jones Newswires

November 17, 2017 04:51 ET (09:51 GMT)

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