Net Asset Value(s)

Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) per Ordinary Share for the above company as at the close of business on 11 August 2017 were:-
Ordinary Share (excluding current year revenue) =	100.36p
Ordinary Share (including current year revenue) =	101.00p
Zero Dividend Preference Share (Accounts basis*) =	99.75p
Zero Dividend Preference Share (Articles basis) =	100.40p
* 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:
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: [phone]
14 August 2017