Aberforth Split Level Income Trust

Introduction

Aberforth Split Level Income Trust plc ("ASLIT") 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 ("AGIT").  Information relating to the reconstruction and voluntary winding-up of AGIT is available from its Planned Winding-Up and Literature Library sections.