REG-AberforthSplit Level: Net Asset Value(s)

Aberforth Split Level Income TrustAnnouncement

21/03/2023 10:00

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of
business on 20 March 2023 were:-

Ordinary Share (excluding current year revenue) = 72.90p

Ordinary Share (including current year revenue) = 74.33p

Zero Dividend Preference Share (Accounts basis*) =  121.62p

Zero Dividend Preference Share (Articles basis) =  121.75p

* 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

21 March 2023



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