Source - PRN
Aberforth Split Level Income Trust plc (“ASLIT”)
The Net Asset Values (“NAVs”) for the above company as at the close of business on 17 May 2018 were:-
Ordinary Share (excluding current year revenue) = 105.80p
Ordinary Share (including current year revenue) =  108.97p
Zero Dividend Preference Share (Accounts basis*) =  102.49p
Zero Dividend Preference Share (Articles basis) =  103.07p
* 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
18 May 2018