REG-AberforthSplit Level: Net Asset Value(s)

Aberforth Split Level Income TrustAnnouncement

17/03/2023 09:45

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of
business on 16 March 2023 were:-

Ordinary Share (excluding current year revenue) = 73.71p

Ordinary Share (including current year revenue) = 75.15p

Zero Dividend Preference Share (Accounts basis*) =  121.57p

Zero Dividend Preference Share (Articles basis) =  121.70p

* 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

17 March 2023



Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved