Net Asset Value(s)

berforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 3 July 2020 were:-

Ordinary Share (excluding current year revenue) = 51.99p

Ordinary Share (including current year revenue) = 53.99p

Zero Dividend Preference Share (Accounts basis*) =  110.51p

Zero Dividend Preference Share (Articles basis) =  110.91p

* 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: [phone]

6 July 2020