North American Income Trust (The) Net Asset Value(s) (6034Z)
September 21 2020 - 6:40AM
UK Regulatory
TIDMNAIT
RNS Number : 6034Z
North American Income Trust (The)
21 September 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business 18 September 2020. 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 Excluding 248.94p Ordinary
PLC Undiluted Income
The North American Income Trust Including 255.28p Ordinary
PLC Undiluted Income
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