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Aberforth Split Level Income Trust plc Net Asset Value 2020

May 5, 2020

5125_rns_2020-05-05_3eabe2be-8314-4c48-94a9-ba04555768d0.html

Net Asset Value

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National Storage Mechanism | Additional information

Aberforth Split Level Income Trust Plc - Disclosure of Rights Attached to Listed Securities

PR Newswire

London, May 5

Aberforth Split Level Income Trust plc

Disclosure of Rights Attached to Listed Securities

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed ordinary and ZDP shares were issued.

A copy of the Articles of Association has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Contact:

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

END

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Aberforth Split Level Income Trust plc — Net Asset Value 2020

5125_rns_2020-05-05_3eabe2be-8314-4c48-94a9-ba04555768d0.html

Aberforth Split Level Income Trust Plc - Disclosure of Rights Attached to Listed Securities

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Aberforth Split Level Income Trust plc Net Asset Value 2020