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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.75 | 2.22% | 80.75 | 79.00 | 82.50 | 80.00 | 80.00 | 80.00 | 49,312 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 21.07M | 16.87M | 0.0887 | 9.02 | 152.2M |
From May 2021 to May 2024
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 6 May 2021 were:-
Ordinary Share (excluding current year revenue) = 92.95p
Ordinary Share (including current year revenue) = 94.22p
Zero Dividend Preference Share (Accounts basis*) = 113.85p
Zero Dividend Preference Share (Articles basis) = 114.16p
* 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
7 May 2021
Copyright ay 7 PR Newswire
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