TIDMASIT 
 
Aberforth Split Level Income Trust plc ("ASLIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of business 
on 9 September 2020 were:- 
 
Ordinary Share (excluding current year revenue) = 50.30p 
 
Ordinary Share (including current year revenue) = 50.94p 
 
Zero Dividend Preference Share (Accounts basis*) =  111.24p 
 
Zero Dividend Preference Share (Articles basis) =  111.62p 
 
* 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 
 
10 September 2020 
 
 
 
END

(END) Dow Jones Newswires

September 10, 2020 04:43 ET (08:43 GMT)

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