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
  0.40 0.5% 81.20 80.40 82.00 81.80 80.60 81.80 213,176 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.4 6.6 3.5 23.4 154

AberforthSplit Level Net Asset Value(s)

11/12/2020 12:39pm

UK Regulatory (RNS & others)


 
TIDMASIT 
 
Aberforth Split Level Income Trust plc ("ASLIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of business 
on 10 December 2020 were:- 
 
Ordinary Share (excluding current year revenue) = 65.45p 
 
Ordinary Share (including current year revenue) = 66.61p 
 
Zero Dividend Preference Share (Accounts basis*) =  112.24p 
 
Zero Dividend Preference Share (Articles basis) =  112.59p 
 
* 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 
 
11 December 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

December 11, 2020 07:39 ET (12:39 GMT)

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:20210420 02:22:54