TIDMNAIT

RNS Number : 7260D

North American Income Trust (The)

28 April 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 April 2017. 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   Excluding   1281.65p   Ordinary 
  Trust PLC Undiluted         Income 
--------------------------  ----------  ---------  --------- 
 The North American Income   Including   1305.27p   Ordinary 
  Trust PLC Undiluted         Income 
--------------------------  ----------  ---------  ---------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 28, 2017 10:13 ET (14:13 GMT)

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