National Storage Mechanism | Additional information

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

PR Newswire

London, June 12

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.


1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person	Mr Dominic Fisher and Mrs Fisher

2 - Reason for the notification
Position/status	Director (Mr D Fisher) and wife of Director (Mrs Fisher)
Initial notification/amendment	Initial Notification

3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Full name of the entity	Aberforth Split Level Income Trust plc
Legal Entity Identifier code	21380013QYWO82NZV529

4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
Financial Instrument	Ordinary Shares
Identification Code	SEDOL: BYPBD39
Nature of transaction	Sale (Mr D Fisher) Purchase (Mrs Fisher)
Date Of Transaction	10 June 2020
Price (s)	Sale £0.516 Buy £0.5163
Volume(s)	Sale 115,521 Buy 115,521
Aggregated information	N/A
Place Of Transaction	London Stock Exchange, Main Market (XLON)
Currency	GBP - British Pound

5 - Total holding following this notification	Mr D Fisher 37,413 Mrs Fisher 115,521

Contact	Michael Campbell
	Aberforth Partners LLP, Secretaries
Date of Notification	12 June 2020