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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
  -0.20 -0.25% 80.80 79.80 80.80 80.00 80.00 80.00 167,532 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.4 6.6 3.5 23.3 154

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

30/12/2020 10:06am

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 29 December 2020 were:-

Ordinary Share (excluding current year revenue) = 70.37p

Ordinary Share (including current year revenue) = 71.56p

Zero Dividend Preference Share (Accounts basis*) =  112.45p

Zero Dividend Preference Share (Articles basis) =  112.79p

* 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

30 December 2020

Copyright r 30 PR Newswire

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