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ASIT Aberforth Split Level Income Trust Plc

74.50
0.20 (0.27%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 0.27% 74.50 72.60 76.40 75.40 75.40 75.40 45,746 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 21.07M 16.87M 0.0887 8.50 143.45M

AberforthSplit Level Net Asset Value(s)

02/03/2021 9:52am

UK Regulatory


 
TIDMASIT 
 
Aberforth Split Level Income Trust plc ("ASLIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of business 
on 1 March 2021 were:- 
 
Ordinary Share (excluding current year revenue) = 77.02p 
 
Ordinary Share (including current year revenue) = 77.53p 
 
Zero Dividend Preference Share (Accounts basis*) =  113.12p 
 
Zero Dividend Preference Share (Articles basis) =  113.46p 
 
* 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 
 
2 March 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 02, 2021 04:52 ET (09:52 GMT)

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