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 25 September 2017 were:-
Ordinary Share (excluding current year revenue) =	100.31p
Ordinary Share (including current year revenue) =	101.60p
Zero Dividend Preference Share (Accounts basis*) =	100.19p
Zero Dividend Preference Share (Articles basis) =	100.82p
* 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]
26 September 2017