Aberforth Split Level Income Trust plc — Net Asset Value 2021

Oct 8, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, October 8

Aberforth Split Level Income Trust plc (“ASLIT”)

The Net Asset Values (“NAVs”) for the above company as at the close of business on 7 October 2021 were:-

Ordinary Share (excluding current year revenue) = 91.44p

Ordinary Share (including current year revenue) = 93.11p

Zero Dividend Preference Share (Accounts basis*) =  115.56p

Zero Dividend Preference Share (Articles basis) =  115.83p

* 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

8 October 2021