| Aberforth Split Level Income Trust plc (“ASLIT”) |
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| The Net Asset Values (“NAVs”) for the above company as at the close of business on 24 September 2019 were:- |
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| Ordinary Share (excluding current year revenue) = |
84.23p |
| Ordinary Share (including current year revenue) = |
85.57p |
| Zero Dividend Preference Share (Accounts basis*) = |
107.53p |
| Zero Dividend Preference Share (Articles basis) = |
107.99p |
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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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| Michael Campbell |
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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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| 25 September 2019 |
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