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Pin to quick picksAberforth Spli. Regulatory News (ASIT)

Share Price Information for Aberforth Spli. (ASIT)

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Share Price: 75.40
Bid: 72.60
Ask: 76.40
Change: 0.20 (0.27%)
Spread: 3.80 (5.234%)
Open: 75.40
High: 75.40
Low: 75.40
Prev. Close: 74.30
ASIT Live PriceLast checked at -
Aberforth Split Level Income is an Investment Trust

To provide Ordinary shareholders with a high level of income, with the potential for income and capital growth.

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Net Asset Value(s)

23 Sep 2019 09:54

Aberforth Split Level Income Trust Plc - Net Asset Value(s)

Aberforth Split Level Income Trust Plc - Net Asset Value(s)

PR Newswire

London, September 23

Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 20 September 2019 were:-
Ordinary Share (excluding current year revenue) =85.36p
Ordinary Share (including current year revenue) = 86.70p
Zero Dividend Preference Share (Accounts basis*) = 107.49p
Zero Dividend Preference Share (Articles basis) = 107.95p
* 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
23 September 2019
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29th Jan 20246:04 pmPRNDividend Declaration
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