Aberforth Split Level Income Trust Plc - Net Asset Value(s)
07 Dezembro 2023 - 7:28AM
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 6 December 2023
were:-
Ordinary
Share (excluding current year revenue) = 72.97p
Ordinary
Share (including current year revenue) = 75.65p
Zero
Dividend Preference Share (Accounts basis*) =
124.72p
Zero
Dividend Preference Share (Articles basis) =
124.78p
* 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
7 December 2023
Copyright r 07 PR Newswire
Aberforth Split Level In... (LSE:ASIT)
Gráfico Histórico do Ativo
De Mar 2024 até Abr 2024
Aberforth Split Level In... (LSE:ASIT)
Gráfico Histórico do Ativo
De Abr 2023 até Abr 2024