Aberforth Split Level Trust plc

Net Asset Value(s)

Thu, Oct 23, 2003 14:10 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") YOUR ATTENTION IS DRAWN TO THE CIRCULAR DATED 29 SEPTEMBER 2003 IN RELATION TO THE RECOMMENDED PROPOSALS FOR THE RECONSTRUCTION AND WINDING UP OF ASLeT. The Net Asset Values ("NAVs"), WHICH TAKE NO ACCOUNT OF THE ABOVE PROPOSALS, at the close of business on 22 October 2003 for the above company were:- Capital Shares 623.62p Units (Comprising 1 Inc & 1 Cap) 633.88p The PROPOSALS include a reduction of 11.50p to the entitlement of the Capital Shares which the above NAV does NOT incorporate. As at 22 October 2003, ASLeT held 107 investments, the

Net Asset Value(s)

Thu, Oct 16, 2003 13:44 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") YOUR ATTENTION IS DRAWN TO THE CIRCULAR DATED 29 SEPTEMBER 2003 IN RELATION TO THE RECOMMENDED PROPOSALS FOR THE RECONSTRUCTION AND WINDING UP OF ASLeT. The Net Asset Values ("NAVs"), WHICH TAKE NO ACCOUNT OF THE PROPOSALS, at the close of business on 15 October 2003 for the above company were:- Capital Shares 635.52p Units (Comprising 1 Inc & 1 Cap) 645.60p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 645.48p (Including ALL Revenue) The PROPOSALS include a reduction of 11.50p to the entitlement of the Capital Shares which the

Holding(s) in Company

Thu, Oct 09, 2003 19:22 CET

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Aberforth Split Level Trust plc 2) Name of shareholder having a major interest British Empire Securities & General Trust plc 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Notification is in respect of holding of the shareholder named in 2 above 4) Name of the registered holder(s) and, if more

Net Asset Value(s)

Thu, Oct 09, 2003 12:10 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") YOUR ATTENTION IS DRAWN TO THE CIRCULAR DATED 29 SEPTEMBER 2003 IN RELATION TO THE RECOMMENDED PROPOSALS FOR THE RECONSTRUCTION AND WINDING UP OF ASLeT. The Net Asset Values ("NAVs"), WHICH TAKE NO ACCOUNT OF THE PROPOSALS, at the close of business on 8 October 2003 for the above company were:- Capital Shares 613.49p Units (Comprising 1 Inc & 1 Cap) 623.57p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 628.41p (Including ALL Revenue) The PROPOSALS include a reduction of 11.50p to the entitlement of the Capital Shares which the

Net Asset Value(s)

Wed, Oct 01, 2003 13:00 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") YOUR ATTENTION IS DRAWN TO THE CIRCULAR DATED 29 SEPTEMBER 2003 IN RELATION TO THE RECOMMENDED PROPOSALS FOR THE RECONSTRUCTION AND WINDING UP OF ASLeT. The Net Asset Values ("NAVs"), WHICH TAKE NO ACCOUNT OF THE PROPOSALS, at the close of business on 30 September 2003 for the above company were:- Capital Shares 600.70p Units (Comprising 1 Inc & 1 Cap) 610.78p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 614.52p (Including ALL Revenue) The PROPOSALS include a reduction of 11.50p to the entitlement of the Capital Shares which the

Net Asset Value(s)

Thu, Sep 18, 2003 13:15 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 17 September 2003 for the above company were: - Capital Shares 622.38p Units (Comprising 1 Inc & 1 Cap) 632.46p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 635.97p (Including ALL Revenue) As at 17 September 2003, ASLeT held 108 investments, the largest of which represented 3.2% of investable assets. The market value of investments was £195.1m and total Shareholders' Funds were £197.2m. Details of the top 50 holdings, the portfolio's sectoral composition and other general

Net Asset Value(s)

Thu, Sep 04, 2003 12:55 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 3 September 2003 for the above company were: - Capital Shares 633.75p Units (Comprising 1 Inc & 1 Cap) 643.82p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 646.61p (Including ALL Revenue) As at 3 September 2003, ASLeT held 107 investments, the largest of which represented 3.2% of investable assets. The market value of investments was £197.5m and total Shareholders' Funds were £200.5m. Details of the top 50 holdings, the portfolio's sectoral composition and other general

Net Asset Value(s)

Mon, Sep 01, 2003 14:29 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 31 August 2003 for the above company were: - Capital Shares 617.85p Units (Comprising 1 Inc & 1 Cap) 627.92p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 630.12p (Including ALL Revenue) As at 31 August 2003, ASLeT held 106 investments, the largest of which represented 3.2% of investable assets. The market value of investments was £191.0m and total Shareholders' Funds were £195.4m. Details of the top 50 holdings, the portfolio's sectoral composition and other general

Net Asset Value(s)

Thu, Aug 21, 2003 13:42 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 20 August 2003 for the above company were: - Capital Shares 610.69p Units (Comprising 1 Inc & 1 Cap) 620.77p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 622.62p (Including ALL Revenue) As at 20 August 2003, ASLeT held 107 investments, the largest of which represented 3.2% of investable assets. The market value of investments was £189.0m and total Shareholders' Funds were £193.0m. Details of the top 50 holdings, the portfolio's sectoral composition and other general

Net Asset Value(s)

Thu, Aug 14, 2003 14:00 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 13 August 2003 for the above company were: - Capital Shares 598.34p Units (Comprising 1 Inc & 1 Cap) 608.42p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 610.05p (Including ALL Revenue) As at 13 August 2003, ASLeT held 107 investments, the largest of which represented 3.5% of investable assets. The market value of investments was £184.4m and total Shareholders' Funds were £189.2m. Details of the top 50 holdings, the portfolio's sectoral composition and other general

Net Asset Value(s)

Thu, Aug 07, 2003 13:55 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 6 August 2003 for the above company were: - Capital Shares 589.06p Units (Comprising 1 Inc & 1 Cap) 599.14p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 600.59p (Including ALL Revenue) As at 6 August 2003, ASLeT held 108 investments, the largest of which represented 3.3% of investable assets. The market value of investments was £181.2m and total Shareholders' Funds were £186.2m. Details of the top 50 holdings, the portfolio's sectoral composition and other general

Net Asset Value(s)

Fri, Aug 01, 2003 14:27 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 31 July 2003 for the above company were: - Capital Shares 581.83p Units (Comprising 1 Inc & 1 Cap) 591.91p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 593.17p (Including ALL Revenue) As at 31 July 2003, ASLeT held 105 investments, the largest of which represented 3.3% of investable assets. The market value of investments was £176.5m and total Shareholders' Funds were £183.9m. Details of the top 50 holdings, the portfolio's sectoral composition and other general

Net Asset Value(s)

Thu, Jul 24, 2003 13:42 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 23 July 2003 for the above company were: - Capital Shares 568.99p Units (Comprising 1 Inc & 1 Cap) 579.07p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 589.82p (Including ALL Revenue) As at 23 July 2003, ASLeT held 105 investments, the largest of which represented 3.0% of investable assets. The market value of investments was £173.1m and total Shareholders' Funds were £182.8m. Details of the top 50 holdings, the portfolio's sectoral composition and other general

Net Asset Value(s)

Thu, Jul 17, 2003 14:09 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 16 July 2003 for the above company were: - Capital Shares 566.77p Units (Comprising 1 Inc & 1 Cap) 576.84p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 587.57p (Including ALL Revenue) As at 16 July 2003, ASLeT held 104 investments, the largest of which represented 3.1% of investable assets. The market value of investments was £170.9m and total Shareholders' Funds were £182.1m. Details of the top 50 holdings, the portfolio's sectoral composition and other general

Net Asset Value(s)

Thu, Jul 10, 2003 13:37 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 9 July 2003 for the above company were: - Capital Shares 559.13p Units (Comprising 1 Inc & 1 Cap) 569.20p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 579.44p (Including ALL Revenue) As at 9 July 2003, ASLeT held 101 investments, the largest of which represented 3.1% of investable assets. The market value of investments was £167.6m and total Shareholders' Funds were £179.6m. Details of the top 50 holdings, the portfolio's sectoral composition and other general information

Net Asset Value(s)

Tue, Jul 01, 2003 14:49 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 30 June 2003 for the above company were: - Capital Shares 548.92p Units (Comprising 1 Inc & 1 Cap) 562.04p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 568.79p (Including ALL Revenue) As at 30 June 2003, ASLeT held 103 investments, the largest of which represented 3.2% of investable assets. The market value of investments was £167.4m and total Shareholders' Funds were £176.3m. Details of the top 50 holdings, the portfolio's sectoral composition and other general

Net Asset Value(s)

Thu, Jun 26, 2003 13:18 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 25 June 2003 for the above company were: - Capital Shares 548.00p Units (Comprising 1 Inc & 1 Cap) 561.12p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 567.89p (Including ALL Revenue) As at 25 June 2003, ASLeT held 102 investments, the largest of which represented 3.2% of investable assets. The market value of investments was £167.5m and total Shareholders' Funds were £176.1m. Details of the top 50 holdings, the portfolio's sectoral composition and other general

Holding(s) in Company

Thu, Jun 19, 2003 19:13 CET

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Aberforth Split Level Trust plc 2) Name of shareholder having a major interest Apollo Fund plc 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Person named in 2 above 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Not disclosed 5) Number

Net Asset Value(s)

Thu, Jun 19, 2003 12:48 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 18 June 2003 for the above company were: - Capital Shares 553.16p Units (Comprising 1 Inc & 1 Cap) 566.28p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 572.93p (Including ALL Revenue) As at 18 June 2003, ASLeT held 101 investments, the largest of which represented 3.2% of investable assets. The market value of investments was £168.3m and total Shareholders' Funds were £177.6m. Details of the top 50 holdings, the portfolio's sectoral composition and other general

Net Asset Value(s)

Thu, Jun 12, 2003 13:14 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 11 June 2003 for the above company were: - Capital Shares 537.64p Units (Comprising 1 Inc & 1 Cap) 550.77p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 557.24p (Including ALL Revenue) As at 11 June 2003, ASLeT held 100 investments, the largest of which represented 3.1% of investable assets. The market value of investments was £163.4m and total Shareholders' Funds were £172.8m. Details of the top 50 holdings, the portfolio's sectoral composition and other general

Holding(s) in Company

Thu, Jun 05, 2003 15:00 CET

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Aberforth Split Level Trust plc 2) Name of shareholder having a major interest British Empire Securities PLC 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Notification is in respect of holding of the shareholder named in 2 above 4) Name of the registered holder(s) and, if more than one holder,

Net Asset Value(s)

Thu, Jun 05, 2003 14:04 CET

ABERFORTH SPLIT LEVEL TRUST plc ("ASLeT") The Net Asset Values ("NAVs") at the close of business on 4 June 2003 for the above company were: - Capital Shares 531.25p Units (Comprising 1 Inc & 1 Cap) 544.37p (Excluding Current Year Revenue) Units (Comprising 1 Inc & 1 Cap) 550.08p (Including ALL Revenue) As at 4 June 2003, ASLeT held 102 investments, the largest of which represented 3.3% of investable assets. The market value of investments was £162.7m and total Shareholders' Funds were £170.6m. Details of the top 50 holdings, the portfolio's sectoral composition and other general information

Holding(s) in Company

Wed, Jun 04, 2003 17:39 CET

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Aberforth Split Level Trust plc 2) Name of shareholder having a major interest Hamilton Lunn Asset Management Limited 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Non-beneficial interest of the person named in 2 above 4) Name of the registered holder(s) and, if more than one holder, the number