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 September 2020 were:-

Ordinary Share (excluding current year revenue) = 51.57p

Ordinary Share (including current year revenue) = 52.21p

Zero Dividend Preference Share (Accounts basis*) =  111.31p

Zero Dividend Preference Share (Articles basis) =  111.68p

* 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 September 2020