REG-AberforthSplit Level: Net Asset Value(s)

Aberforth Split Level Income TrustAnnouncement

15/01/2020 08:50

Aberforth Split Level Income Trust plc (“ASLIT”)                   
                                                                    
 The Net Asset Values (“NAVs”) for the above company as at the close of business on 14 January 2020 were:- 
                                                                    
 Ordinary Share (excluding current year revenue) =           97.17p 
 Ordinary Share (including current year revenue) =          100.17p 
 Zero Dividend Preference Share (Accounts basis*) =         108.70p 
 Zero Dividend Preference Share (Articles basis) =          109.14p 
                                                                    
 * 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                                           
 15 January 2020                                                    



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