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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.65% | 77.50 | 75.50 | 77.50 | 78.50 | 77.50 | 78.50 | 23,844 | 13:30:05 |
| 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 |
From Apr 2019 to Apr 2024
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 7 September 2020 were:-
Ordinary Share (excluding current year revenue) = 50.55p
Ordinary Share (including current year revenue) = 51.19p
Zero Dividend Preference Share (Accounts basis*) = 111.22p
Zero Dividend Preference Share (Articles basis) = 111.60p
* 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
8 September 2020
Copyright er 8 PR Newswire
1 Year Aberforth Split Level In... Chart |
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