REG-Aberforth Split Level Income Trust Plc: Director/PDMR Shareholding

Aberforth Split Level Income TrustAnnouncement

11/04/2024 10:15

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

 1 - Details of the person discharging managerial responsibilities / person closely associated                  
 Name of natural person                         Graeme Bissett                                                  
                                                                                                                
 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                            9 April 2024                                                    
 Price (s)                                      78.975 pence for 36,287 shares  78.7475 pence for 4,900 shares  
 Volume(s)                                      41,187                                                          
 Aggregated information                         N/A                                                             
 Place Of Transaction                           London Stock Exchange, Main Market (XLON)                       
 Currency                                       GBP - British Pound                                             
                                                                                                                
 5 - Total holding following this notification  125,591                                                         
                                                                                                                
 Contact                                        Michael Campbell                                                
                                                Aberforth Partners LLP, Secretaries                             
 Date of Notification                           11 April 2024                                                   

 



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