North American Income Trust (The) Net Asset Value(s) (9304L)
July 24 2017 - 9:39AM
UK Regulatory
TIDMNAIT
RNS Number : 9304L
North American Income Trust (The)
24 July 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of The North American Income Trust plc as at close of
business on 21 July 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
Trust PLC Undiluted Income 1304.05p Ordinary
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The North American Income Including
Trust PLC Undiluted Income 1315.59p Ordinary
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This information is provided by RNS
The company news service from the London Stock Exchange
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