TIDMASIT 
 
Aberforth Split Level Income Trust plc ("ASLIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of business 
on 6 January 2021 were:- 
 
Ordinary Share (excluding current year revenue) = 71.73p 
 
Ordinary Share (including current year revenue) = 72.90p 
 
Zero Dividend Preference Share (Accounts basis*) =  112.53p 
 
Zero Dividend Preference Share (Articles basis) =  112.88p 
 
* 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 
 
7 January 2021 
 
 
 
END 
 

(END) Dow Jones Newswires

January 07, 2021 04:10 ET (09:10 GMT)