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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

AberforthSplit Level Net Asset Value(s)

20/08/2018 10:07am

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 17 August 2018 were:- 
 
Ordinary Share (excluding current year revenue)   97.89p 
= 
 
Ordinary Share (including current year revenue)   98.65p 
= 
 
Zero Dividend Preference Share (Accounts basis   103.41p 
*) = 
 
Zero Dividend Preference Share (Articles basis)  103.97p 
= 
 
* 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 
 
20 August 2018 
 
 
 
 
END 
 

(END) Dow Jones Newswires

August 20, 2018 05:07 ET (09:07 GMT)

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