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 22 September 2023 were:-

Ordinary Share (excluding current year revenue) = 74.02p

Ordinary Share (including current year revenue) = 75.82p

Zero Dividend Preference Share (Accounts basis*) =  123.82p

Zero Dividend Preference Share (Articles basis) =  123.90p

* 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]

25 September 2023

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