North American Income Trust (The) September Month End Net Asset Value(s) (8330S)
October 05 2017 - 6:07AM
UK Regulatory
TIDMNAIT
RNS Number : 8330S
North American Income Trust (The)
05 October 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 29 September 2017. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Excluding Income 1305.90p Ordinary
The North American Income Trust Including Income 1327.74p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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