North American Income Trust (The) Month End - Net Asset Value(s) (4192B)
June 06 2019 - 9:51AM
UK Regulatory
TIDMNAIT
RNS Number : 4192B
North American Income Trust (The)
06 June 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 May 2019. Unless otherwise disclosed, the NAVs have
been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Income 1395.09p Ordinary
The North American Income Trust Including Income 1411.88p Ordinary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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