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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
  0.00 0.0% 80.00 79.20 82.00 19,893 13:14:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.4 6.6 3.5 23.1 152

AberforthSplit Level Net Asset Value(s)

22/02/2021 10:01am

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 19 February 2021 were:- 
 
Ordinary Share (excluding current year revenue) = 74.66p 
 
Ordinary Share (including current year revenue) = 75.17p 
 
Zero Dividend Preference Share (Accounts basis*) =  113.01p 
 
Zero Dividend Preference Share (Articles basis) =  113.35p 
 
* 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 
 
22 February 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 22, 2021 05:01 ET (10:01 GMT)

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