TIDMASIT 
 
Aberforth Split Level Income Trust plc 
("ASLIT") 
 
The Net Asset Values ("NAVs") for the above company as 
at the close of business on 12 July 2019 were:- 
 
Ordinary Share (excluding current year revenue)   82.90p 
= 
 
Ordinary Share (including current year revenue)   86.82p 
= 
 
Zero Dividend Preference Share (Accounts basis   106.76p 
*) = 
 
Zero Dividend Preference Share (Articles basis)  107.24p 
= 
 
* 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 
 
15 July 2019 
 
 
 
 
END

(END) Dow Jones Newswires

July 15, 2019 04:30 ET (08:30 GMT)

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