Director/PDMR Shareholding

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 Graham Menzies
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 Ceased management of a non-beneficial portfolio which held 36,476 Ordinary Shares
Date Of Transaction 1 January 2019
Price (s) N/A
Volume(s) 36,476
Aggregated information N/A
Place Of Transaction N/A
Currency GBP - British Pound
Contact Michael Campbell
Aberforth Partners LLP, Secretaries
Date of Notification 28 January 2019
UK 100

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