The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
| 1 - Details of the person discharging managerial responsibilities / person closely associated |
| Name of natural person |
Graham Menzies |
|
| 2 - Reason for the notification |
| Position/status |
Director |
| Initial notification/amendment |
Initial Notification |
|
| 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
| Full name of the entity |
Aberforth Split Level Income Trust plc |
| Legal Entity Identifier code |
21380013QYWO82NZV529 |
|
| 4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted |
| Financial Instrument |
Ordinary Shares |
| Identification Code |
SEDOL: BYPBD39 |
| Nature of transaction |
Ceased management of a non-beneficial portfolio which held 36,476 Ordinary Shares |
| Date Of Transaction |
1 January 2019 |
| Price (s) |
N/A |
| Volume(s) |
36,476 |
| Aggregated information |
N/A |
| Place Of Transaction |
N/A |
| Currency |
GBP - British Pound |
|
| Contact |
Michael Campbell |
|
Aberforth Partners LLP, Secretaries |
| Date of Notification |
28 January 2019 |
