Aberforth Split Level Income Trust

Introduction

Aberforth Split Level Income Trust plc was launched, and received its listing on the London Stock Exchange, on 3 July 2017.  It is a split capital investment trust with two classes of share - Ordinary Shares and Zero Dividend Preference (ZDP) Shares - both of which are traded on the London Stock Exchange.

The Trust has a planned winding up date of 1 July 2024.

Objective

The Trust’s investment objective is to provide Ordinary Shareholders with a high level of income, together with the potential for income and capital growth, and to provide ZDP Shareholders with a pre-determined final capital entitlement of 127.25p on the planned winding up date of 1 July 2024.

Reconstruction of Aberforth Geared Income Trust

The Trust was the rollover option for investors in Aberforth Geared Income Trust plc.  Information relating to the reconstruction and voluntary winding-up of Aberforth Geared Income Trust plc is available from its Planned Winding-Up and Literature Library sections.