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

Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 10 October 2019 were:-
Ordinary Share (excluding current year revenue) = 80.89p
Ordinary Share (including current year revenue) =  82.49p
Zero Dividend Preference Share (Accounts basis*) =  107.69p
Zero Dividend Preference Share (Articles basis) =  108.15p
* 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 October 2019
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