TIDMASIT 
 
Aberforth Split Level Income Trust plc ("ASLIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of business 
on 7 January 2021 were:- 
 
Ordinary Share (excluding current year revenue) = 72.68p 
 
Ordinary Share (including current year revenue) = 74.03p 
 
Zero Dividend Preference Share (Accounts basis*) =  112.54p 
 
Zero Dividend Preference Share (Articles basis) =  112.89p 
 
* 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 
 
8 January 2021 
 
 
 
END 
 

(END) Dow Jones Newswires

January 08, 2021 04:28 ET (09:28 GMT)