North American Income Trust (The) Gearing disclosure (2191N)
May 18 2020 - 6:27AM
UK Regulatory
TIDMNAIT
RNS Number : 2191N
North American Income Trust (The)
18 May 2020
Net Gearing Ratio
18 May 2020
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 15 May 2020, calculated in accordance with the
recommendations of the Association of Investment Companies.
Underlying financial assets are valued on a fair value basis using
bid prices or, if more appropriate, a last trade basis and debt
(net of cash held) is valued at par.
The North American Income Trust plc Net Cash: 3.5%
Legal Entity Identifier: 5493007GCUW7G2BKY360
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END
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