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 5 September 2017 were:-
Ordinary Share (excluding current year revenue) =	102.13p
Ordinary Share (including current year revenue) =	102.92p
Zero Dividend Preference Share (Accounts basis*) =	99.99p
Zero Dividend Preference Share (Articles basis) =	100.63p
* 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]
6 September 2017