Aberforth Split Level Income Trust plc — Net Asset Value 2021

Jan 11, 2021

National Storage Mechanism | Additional information

Aberforth Split Level Income Trust Plc - Net Asset Value(s)

PR Newswire

London, January 11

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 8 January 2021 were:-

Ordinary Share (excluding current year revenue) = 74.17p

Ordinary Share (including current year revenue) = 75.52p

Zero Dividend Preference Share (Accounts basis*) =  112.56p

Zero Dividend Preference Share (Articles basis) =  112.90p

* 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

11 January 2021