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 19 June 2024 were:-

Ordinary Share (excluding current year revenue) = 84.99p

Ordinary Share (including current year revenue) = 84.64p

Zero Dividend Preference Share (Accounts basis*) =  127.10p

Zero Dividend Preference Share (Articles basis) =  127.10p

* 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

20 June 2024