TIDMNAIT

RNS Number : 5648Q

North American Income Trust (The)

30 November 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 November 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
The North American Income Trust PLC Undiluted  Excluding Income  1261.90p  Ordinary 
The North American Income Trust PLC Undiluted  Including Income  1278.49p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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November 30, 2016 07:30 ET (12:30 GMT)

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