Company Aberforth Split Level Trust PLC London S.E.

Aberforth Split Level Income Trust plc is a United Kingdom-based split capital investment trust. The Company's investment objective is to provide ordinary shareholders with a high level of income, with the potential for income and capital growth, and to provide zero dividend preference (ZDP) shareholders with a pre-determined final capital entitlement of 127.25p per ZDP share. The Company invests in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials, energy and utilities. The Company's alternative investment fund manager is Aberforth Partners LLP.