| Aberforth Split Level Income Trust plc (“ASLIT”) |
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| The Net Asset Values (“NAVs”) per Ordinary Share for the above company as at the close of business on 30 September 2017 were:- |
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| Ordinary Share (excluding current year revenue) = |
102.91p |
| Ordinary Share (including current year revenue) = |
104.34p |
| Zero Dividend Preference Share (Accounts basis*) = |
100.24p |
| Zero Dividend Preference Share (Articles basis) = |
100.87p |
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| * 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. |
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| Contact: |
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| David Holland |
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| For and on behalf of Aberforth Partners LLP, Secretaries |
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| Telephone: 0131 220 0733 |
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| 2 October 2017 |
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