REG-AberforthSplit Level: Net Asset Value(s)

Aberforth Split Level Income TrustAnnouncement

18/01/2021 10:15

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of
business on 15 January 2021 were:-

Ordinary Share (excluding current year revenue) = 72.69p

Ordinary Share (including current year revenue) = 74.02p

Zero Dividend Preference Share (Accounts basis*) =  112.63p

Zero Dividend Preference Share (Articles basis) =  112.98p

* 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

18 January 2021



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