Source - PRN

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person Dominic Fisher
2 - Reason for the notification
Position/status Director
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Full name of the entity Aberforth Split Level Income Trust plc
Legal Entity Identifier code 21380013QYWO82NZV529
4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
Financial Instrument Ordinary Shares
Identification Code SEDOL: BYPBD39
Nature of transaction Sale
Date Of Transaction 6 April 2018
Price (s) 93.8 pence
Volume(s) 31,983
Aggregated information N/A
Place Of Transaction London Stock Exchange, Main Market (XLON)
Currency GBP - British Pound
5 - Total holding following this notification 152,934
Contact David Holland
Aberforth Partners LLP, Secretaries
Date of Notification 6 April 2018