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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
  2.70 3.29% 84.80 83.40 84.80 84.80 84.80 84.80 316,923 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.4 6.6 3.5 24.4 161

AberforthSplit Level Net Asset Value(s)

16/04/2021 9:44am

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 15 April 2021 were:- 
 
Ordinary Share (excluding current year revenue) = 91.11p 
 
Ordinary Share (including current year revenue) = 91.99p 
 
Zero Dividend Preference Share (Accounts basis*) =  113.62p 
 
Zero Dividend Preference Share (Articles basis) =  113.94p 
 
* 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 
 
16 April 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 16, 2021 04:44 ET (08:44 GMT)

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