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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)

24/06/2022 9:56am

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 23 June 2022 were:- 
 
Ordinary Share (excluding current year revenue) = 70.79p 
 
Ordinary Share (including current year revenue) = 74.10p 
 
Zero Dividend Preference Share (Accounts basis*) =  118.49p 
 
Zero Dividend Preference Share (Articles basis) =  118.69p 
 
* 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 
 
24 June 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 24, 2022 04:56 ET (08:56 GMT)

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