Aberforth Split Level Income Trust plc — Net Asset Value 2017

Oct 4, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Aberforth Split Level Income Trust Plc - Statement re portfolio holdings

PR Newswire

London, October 4

Aberforth Split Level Income Trust plc

(Legal Entity Identifier: 21380013QYWO82NZV529)

In accordance with UKLA Listing Rule 15.6.8R, the following table represents Aberforth Split Level Income Trust plc’s (ASLIT) investments, as at 30 September 2017, in other UK listed closed-ended investment funds (including REIT’s) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed closed-ended investment funds (including REIT’s):

Security	% of ASLIT’s Portfolio
Hansteen Holdings McKay Securities Capital & Regional Redefine International Unite Group Assura	2.5 1.5 1.2 1.1 1.0 1.0
	----
Total	8.3
	----

ASLIT does not invest in any securities issued by investment trusts or investment companies with the exception of real estate investment trusts (REIT's) that are eligible to be included in the NSCI (XIC) index.

Contact: 

David Holland

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

4 October 2017

END