Director/PDMR Shareholding

Aberforth Split Level Income Trust

10/08/2023 17:19

The notification set out below is provided in accordance with the requirements
of the Market Abuse Regulation.

 1 - Details of the person discharging managerial responsibilities / person closely associated 
 Name of natural person                         Angus Gordon Lennox                        
                                                                                           
 2 - Reason for the notification                                                           
 Position/status                                Director                                   
 Initial notification/amendment                 Initial Notification                       
                                                                                           
 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
 Full name of the entity                        Aberforth Split Level Income Trust plc     
 Legal Entity Identifier code                   21380013QYWO82NZV529                       
                                                                                           
 4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted 
 Financial Instrument                           Ordinary Shares                            
 Identification Code                            SEDOL: BYPBD39                             
 Nature of transaction                          Purchase                                   
 Date Of Transaction                            10 August 2023                             
 Price (s)                                      72.8 pence                                 
 Volume(s)                                      100,000                                    
 Aggregated information                         N/A                                        
 Place Of Transaction                           London Stock Exchange, Main Market (XLON)  
 Currency                                       GBP - British Pound                        
                                                                                           
 5 - Total holding following this notification  719,738                                    
                                                                                           
 Contact                                        Michael Campbell                           
                                                Aberforth Partners LLP, Secretaries        
 Date of Notification                           10 August 2023                             

 



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