ASIT Aberforth Split Level Income Trust Plc

 
TIDMASIT 
 
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|Lesley Jackson                           | 
+----------------------+-----------------------------------------+ 
|                                                                | 
+----------------------+-----------------------------------------+ 
|2 - Reason for the                                              | 
|notification                                                    | 
+----------------------+-----------------------------------------+ 
|Position/status       |Director                                 | 
+----------------------+-----------------------------------------+ 
|Initial               |Initial Notification                     | 
|notification/amendment|                                         | 
+----------------------+-----------------------------------------+ 
|                                                                | 
+----------------------+-----------------------------------------+ 
|3 - Details of the                                              | 
|issuer, emission                                                | 
|allowance market                                                | 
|participant, auction                                            | 
|platform, auctioneer                                            | 
|or auction monitor                                              | 
+----------------------+-----------------------------------------+ 
|Full name of the      |Aberforth Split Level Income Trust plc   | 
|entity                |                                         | 
+----------------------+-----------------------------------------+ 
|Legal Entity          |21380013QYWO82NZV529                     | 
|Identifier code       |                                         | 
+----------------------+-----------------------------------------+ 
|                                                                | 
+----------------------+-----------------------------------------+ 
|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 - Dividend reinvestment         | 
+----------------------+-----------------------------------------+ 
|Date Of Transaction   |1 September 2023                         | 
+----------------------+-----------------------------------------+ 
|Price (s)             |69.18 pence                              | 
+----------------------+-----------------------------------------+ 
|Volume(s)             |1,726                                    | 
+----------------------+-----------------------------------------+ 
|Aggregated information|N/A                                      | 
+----------------------+-----------------------------------------+ 
|Place Of Transaction  |London Stock Exchange, Main Market (XLON)| 
+----------------------+-----------------------------------------+ 
|Currency              |GBP - British Pound                      | 
+----------------------+-----------------------------------------+ 
|                                                                | 
+----------------------+-----------------------------------------+ 
|5 - Total holding     |38,402                                   | 
|following this        |                                         | 
|notification          |                                         | 
+----------------------+-----------------------------------------+ 
|                                                                | 
+----------------------+-----------------------------------------+ 
|Contact               |Michael Campbell                         | 
+----------------------+-----------------------------------------+ 
|                      |Aberforth Partners LLP, Secretaries      | 
+----------------------+-----------------------------------------+ 
|Date of Notification  |6 September 2023                         | 
+----------------------+-----------------------------------------+ 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

September 06, 2023 05:28 ET (09:28 GMT)

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