The notification set out below is provided in accordance with the requirements of the Market Abuse Regulations.
| 1 - Details of the person discharging managerial responsibilities / person closely associated | |
| Name of natural person | Graeme Bissett |
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| 2 - Reason for the notification | |
| Position/status | Director |
| Initial notification/amendment | Initial Notification |
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| 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 |
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| 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 | Purchase
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| Date Of Transaction | 9 April 2024 |
| Price (s)
| 78.975 pence for 36,287 shares 78.7475 pence for 4,900 shares |
| Volume(s)
| 41,187 |
| Aggregated information | N/A |
| Place Of Transaction | London Stock Exchange, Main Market (XLON) |
| Currency | GBP - British Pound |
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| 5 - Total holding following this notification | 125,591
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| Contact | Michael Campbell |
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| Aberforth Partners LLP, Secretaries |
| Date of Notification | 11 April 2024 |