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 28 September 2021 were:-

Ordinary Share (excluding current year revenue) = 94.08p

Ordinary Share (including current year revenue) = 95.55p

Zero Dividend Preference Share (Accounts basis*) =  115.46p

Zero Dividend Preference Share (Articles basis) =  115.73p

* 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]

29 September 2021