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Aberforth Split Level Income Trust plc Net Asset Value 2023

Jun 23, 2023

5125_rns_2023-06-23_85895f83-1c0d-4f79-9823-85041d9d963f.html

Net Asset Value

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National Storage Mechanism | Additional information

Aberforth Split Level Income Trust Plc - Statement re Closed Period

PR Newswire

LONDON, United Kingdom, June 23

Aberforth Split Level Income Trust plc

Closed  Period Notification

In accordance with the Market Abuse Regulation, Aberforth Split Level Income Trust plc (the Company) announces that with effect from 27 June 2023, it will enter into a closed period which will remain in place until the Company releases its financial results for the year ending 30 June 2023. The mandatory closed period is expected to end on or around 27 July 2023. 

However, the Company is satisfied that any information which the Directors or the Company may have during the closed period will be notified to a Regulatory Information Service.

Aberforth Partners LLP, Secretaries

23 June 2023