Anzeige
Mehr »
Login
Mittwoch, 08.04.2020 Börsentäglich über 12.000 News von 626 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

%

Themen

Kurs

%

Erweiterte Suche
PR Newswire
189 Leser
Artikel bewerten:
(1)

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

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 26 March 2020 were:-
Ordinary Share (excluding current year revenue) =45.71p
Ordinary Share (including current year revenue) = 47.23p
Zero Dividend Preference Share (Accounts basis*) = 109.46p
Zero Dividend Preference Share (Articles basis) = 109.88p
* 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
27 March 2020
© 2020 PR Newswire