National Storage Mechanism | Additional information

Aberforth Split Level Income Trust Plc - Director/PDMR Shareholding

PR Newswire

London, September 6

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 associatedName of natural personGraeme Bissett2 - Reason for the notificationPosition/statusDirectorInitial notification/amendmentInitial Notification3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitorFull name of the entityAberforth Split Level Income Trust plcLegal Entity Identifier code21380013QYWO82NZV5294 - 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 conductedFinancial InstrumentOrdinary SharesIdentification CodeSEDOL: BYPBD39Nature of transactionPurchase – automated dividend reinvestmentDates of Transactions, Prices and Volumes


Dates	Prices	Volumes
01/09/21	£0.88	783
11/03/21	£0.70	416
02/09/20	£0.47	638
10/03/20	£0.71	226

Aggregated informationN/APlace Of TransactionLondon Stock Exchange, Main Market (XLON)CurrencyGBP - British Pound5 - Total holding following this notification57,121ContactMichael CampbellAberforth Partners LLP, SecretariesDate of Notification6 September 2021