ASIT Aberforth Split Level Income Trust Plc

77.00

0.50 (0.65%)

26 Apr 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
	0.50	0.65%	77.00	76.00	79.00	77.00	77.00	77.00	17,640	16:35:01

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	21.07M	16.87M	0.0887	8.68	146.49M

AberforthSplit Level Net Asset Value(s)

12/01/2018 9:19am

UK Regulatory

 
TIDMASIT 
 
Aberforth Split Level Income Trust plc ("ASLIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of 
business on 11 January 2018 were:- 
 
Ordinary Share (excluding current year revenue) =               104.11p 
 
Ordinary Share (including current year revenue) =               106.90p 
 
Zero Dividend Preference Share (Accounts basis*) =              101.24p 
 
Zero Dividend Preference Share (Articles basis) =               101.85p 
 
* 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 January 2018 
 
 
 
 
END

(END) Dow Jones Newswires

January 12, 2018 04:19 ET (09:19 GMT)