sprite-preloader
Anzeige
Mehr »
Dienstag, 16.10.2018 Börsentäglich über 12.000 News von 596 internationalen Medien

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Passende Knock-Outs zu Ihrer Suchanfrage (Anzeige)
Erweiterte
Suche
lynx
Ad hoc-Mitteilungen
18.05.2018 | 11:01
(2 Leser)
Schrift ändern:
(0 Bewertungen)

PR Newswire·Mehr Nachrichten von PR Newswire

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

PR Newswire

Aberforth Split Level Income Trust plc ("ASLIT")
The Net Asset Values ("NAVs") for the above company as at the close of business on 17 May 2018 were:-
Ordinary Share (excluding current year revenue) =105.80p
Ordinary Share (including current year revenue) = 108.97p
Zero Dividend Preference Share (Accounts basis*) = 102.49p
Zero Dividend Preference Share (Articles basis) = 103.07p
* 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:
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
18 May 2018

© 2018 PR Newswire