Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 28 September 2022 were:-

Ordinary Share (excluding current year revenue) = 65.13p

Ordinary Share (including current year revenue) = 66.72p

Zero Dividend Preference Share (Accounts basis*) =  119.60p

Zero Dividend Preference Share (Articles basis) =  119.78p

* 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

29 September 2022

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