Aberforth Split Level Income Trust plc ("ASLIT") 
The Net Asset Values ("NAVs") for the above company as at the close of business 
on 17 December 2020 were:- 
Ordinary Share (excluding current year revenue) = 67.46p 
Ordinary Share (including current year revenue) = 68.66p 
Zero Dividend Preference Share (Accounts basis*) =  112.32p 
Zero Dividend Preference Share (Articles basis) =  112.67p 
* 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. 
Michael Campbell 
For and on behalf of Aberforth Partners LLP, Secretaries 
Telephone: 0131 220 0733 
18 December 2020 

(END) Dow Jones Newswires

December 18, 2020 04:31 ET (09:31 GMT)