Net Asset Value(s)

Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 15 August 2019 were:-
Ordinary Share (excluding current year revenue) =	78.16p
Ordinary Share (including current year revenue) =	78.81p
Zero Dividend Preference Share (Accounts basis*) =	107.11p
Zero Dividend Preference Share (Articles basis) =	107.58p
* 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]
16 August 2019