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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 1.24% | 81.75 | 80.50 | 83.00 | 80.50 | 80.50 | 80.50 | 94,429 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 21.07M | 16.87M | 0.0887 | 9.08 | 153.15M |
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 19 November 2020 were:-
Ordinary Share (excluding current year revenue) = 64.35p
Ordinary Share (including current year revenue) = 65.28p
Zero Dividend Preference Share (Accounts basis*) = 112.01p
Zero Dividend Preference Share (Articles basis) = 112.37p
* 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
20 November 2020
Copyright r 20 PR Newswire
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