North American Income Trust (The) Net Asset Value(s) (3041N)
October 24 2016 - 7:21AM
UK Regulatory
TIDMNAIT
RNS Number : 3041N
North American Income Trust (The)
24 October 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 October 2016. 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 PLC Undiluted Excluding Income 1220.86p Ordinary
The North American Income Trust PLC Undiluted Including Income 1233.64p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBZLFLQBFEFBQ
(END) Dow Jones Newswires
October 24, 2016 07:21 ET (11:21 GMT)
North American Income (LSE:NAIT)
Historical Stock Chart
From Apr 2024 to May 2024
North American Income (LSE:NAIT)
Historical Stock Chart
From May 2023 to May 2024