North American Income Trust (The) Net Asset Value(s) (8912I)
June 22 2017 - 7:33AM
UK Regulatory
TIDMNAIT
RNS Number : 8912I
North American Income Trust (The)
22 June 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 June 2017. 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 1310.84p Ordinary
The North American Income Trust PLC Undiluted Including Income 1327.32p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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