Aberforth Split Level Income Trust Plc - Net Asset Value(s)
March 03 2021 - 6:16AM
PR Newswire (US)
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the
close of business on 2 March 2021
were:-
Ordinary Share (excluding current year revenue) = 76.80p
Ordinary Share (including current year revenue) = 77.31p
Zero Dividend Preference Share (Accounts basis*) =
113.13p
Zero Dividend Preference Share (Articles basis) =
113.47p
* 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
3 March 2021
Copyright ch 3 PR Newswire
Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Aberforth Split Level In... (LSE:ASIT)
Historical Stock Chart
From Sep 2023 to Sep 2024