TIDMASIT 
 
Aberforth Split Level Income Trust plc ("ASLIT") 
 
The Net Asset Values ("NAVs") per Ordinary Share for the above 
company as at the close of business on 18 September 2017 were:- 
 
Ordinary Share (excluding current year revenue) =         99.81p 
 
Ordinary Share (including current year revenue) =        100.88p 
 
Zero Dividend Preference Share (Accounts basis*) =       100.12p 
 
Zero Dividend Preference Share (Articles basis) =        100.76p 
 
* 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: 
 
David Holland 
 
For and on behalf of Aberforth Partners LLP, 
Secretaries 
 
Telephone: 0131 220 0733 
 
19 September 2017 
 
 
 
 
END

(END) Dow Jones Newswires

September 19, 2017 05:43 ET (09:43 GMT)

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