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 13 September 2021 were:-

Ordinary Share (excluding current year revenue) = 97.79p

Ordinary Share (including current year revenue) = 99.07p

Zero Dividend Preference Share (Accounts basis*) =  115.29p

Zero Dividend Preference Share (Articles basis) =  115.57p

* 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]

14 September 2021