North American Income Trust (The) Net Asset Value(s) (2065I)
June 15 2017 - 6:12AM
UK Regulatory
TIDMNAIT
RNS Number : 2065I
North American Income Trust (The)
15 June 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 June 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 Trust PLC Undiluted Excluding Income 1311.35p Ordinary
The North American Income Trust PLC Undiluted Including Income 1327.38p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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