Statement re portfolio holdings

Aberforth Split Level Income Trust plc

(Legal Entity Identifier: 21380013QYWO82NZV529)

In accordance with UKLA Listing Rule 15.6.8R, the following table represents Aberforth Split Level Income Trust plc’s (ASLIT) investments, as at 30 September 2017, in other UK listed closed-ended investment funds (including REIT’s) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed closed-ended investment funds (including REIT’s):

Security	% of ASLIT’s Portfolio
Hansteen Holdings McKay Securities Capital & Regional Redefine International Unite Group Assura	2.5 1.5 1.2 1.1 1.0 1.0
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Total	8.3
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ASLIT does not invest in any securities issued by investment trusts or investment companies with the exception of real estate investment trusts (REIT's) that are eligible to be included in the NSCI (XIC) index.

Contact: 

David Holland

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: [phone]

4 October 2017

END