TIDMNAIT

RNS Number : 5171U

North American Income Trust (The)

06 April 2021

Net Gearing Ratio

6 April 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 1 April 2021, 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 Gearing Ratio: 
 Legal Entity Identifier: 5493007GCUW7G2BKY360   5.8%

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April 06, 2021 07:53 ET (11:53 GMT)

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