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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
  0.10 0.14% 69.10 67.00 69.00 69.00 69.00 69.00 62,935 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.4 6.6 3.5 19.9 131

Aberforth Split Level Income Trust Plc - Net Asset Value(s)

14/02/2020 9:33am

PR Newswire (US)


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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 13 February 2020 were:-
Ordinary Share (excluding current year revenue) = 96.65p
Ordinary Share (including current year revenue) =  98.28p
Zero Dividend Preference Share (Accounts basis*) =  109.02p
Zero Dividend Preference Share (Articles basis) =  109.44p
* 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: 
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
14 February 2020

Copyright y 14 PR Newswire

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