TIDMASIT 
 
Aberforth Split Level Income Trust plc ("ASLIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of 
business on 17 February 2020 were:- 
 
Ordinary Share (excluding current year revenue) =                96.13p 
 
Ordinary Share (including current year revenue) =                97.75p 
 
Zero Dividend Preference Share (Accounts basis*) =              109.06p 
 
Zero Dividend Preference Share (Articles basis) =               109.49p 
 
* 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 
 
18 February 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

February 18, 2020 05:28 ET (10:28 GMT)

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