PR Newswire
London, April 6
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 | Dominic Fisher |
| 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 | Sale |
| Date Of Transaction | 6 April 2018 |
| Price (s) | 93.8 pence |
| Volume(s) | 31,983 |
| Aggregated information | N/A |
| Place Of Transaction | London Stock Exchange, Main Market (XLON) |
| Currency | GBP - British Pound |
| 5 - Total holding following this notification | 152,934 |
| Contact | David Holland |
| Aberforth Partners LLP, Secretaries | |
| Date of Notification | 6 April 2018 |
