Aberforth Split Level Trust plc

In November 2003, Shareholders of Aberforth Split Level Trust plc (Trust) approved the voluntary liquidation of the Trust. Aberforth Split Level Trust plc operates as an investment trust company. It invests in a diversified portfolio of small UK quoted companies. The Trusts portfolio comprises investments in resources basic industries, general industrials, consumer goods, services, utilities, information technology, and financial sectors. Aberforth Partners operates as the investment manager of the Trust.