TIDMASIT 
 
Aberforth Split Level Income Trust plc ("ASLIT") 
 
The Net Asset Values ("NAVs") for the above company as at the close of 
business on 6 December 2018 were:- 
 
Ordinary Share (excluding current year revenue) =                79.19p 
 
Ordinary Share (including current year revenue) =                81.64p 
 
Zero Dividend Preference Share (Accounts basis*) =              104.53p 
 
Zero Dividend Preference Share (Articles basis) =               105.06p 
 
* 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 
 
7 December 2018 
 
 
 
END

(END) Dow Jones Newswires

December 07, 2018 04:38 ET (09:38 GMT)

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