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 25 January 2024 were:-

Ordinary Share (excluding current year revenue) = 75.99p

Ordinary Share (including current year revenue) = 79.08p

Zero Dividend Preference Share (Accounts basis*) = 125.32p

Zero Dividend Preference Share (Articles basis) = 125.37p

* 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: 0131 220 0733

26 January 2024