Buy
Sell
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 0.56% 89.00 86.00 88.60 87.20 86.00 87.20 237,183 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.4 6.6 3.5 25.6 169

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

14/04/2021 10:55am

PR Newswire (US)


Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart


From Mar 2021 to Jun 2021

Click Here for more Aberforth Split Level In... Charts.

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 13 April 2021 were:-

Ordinary Share (excluding current year revenue) = 89.91p

Ordinary Share (including current year revenue) = 90.64p

Zero Dividend Preference Share (Accounts basis*) =  113.59p

Zero Dividend Preference Share (Articles basis) =  113.92p

* 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 April 2021

Copyright l 14 PR Newswire

1 Year Aberforth Split Level In... Chart

1 Year Aberforth Split Level In... Chart

1 Month Aberforth Split Level In... Chart

1 Month Aberforth Split Level In... Chart
ADVFN Advertorial
Your Recent History
LSE
ASIT
Aberforth ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210620 22:13:05