ASIT Aberforth Split Level Income Trust Plc

75.00

-2.00 (-2.60%)

24 Apr 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
	-2.00	-2.60%	75.00	76.00	79.00	75.00	75.00	75.00	59,128	16:35:02

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	21.07M	16.87M	0.0887	8.46	142.69M

AberforthSplit Level Net Asset Value(s)

15/06/2021 11:38am

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 14 June 2021 were:- 
 
Ordinary Share (excluding current year revenue) = 95.88p 
 
Ordinary Share (including current year revenue) = 97.82p 
 
Zero Dividend Preference Share (Accounts basis*) =  114.28p 
 
Zero Dividend Preference Share (Articles basis) =  114.58p 
 
* 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 
 
15 June 2021 
 
 
 
END

(END) Dow Jones Newswires

June 15, 2021 06:38 ET (10:38 GMT)