North American Income Trust (The) Net Asset Value(s) (3638L)

TIDMNAIT

RNS Number : 3638L

North American Income Trust (The)

30 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 December 2022. 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   323.32p   Ordinary 
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 The North American Income Trust PLC Undiluted                 Including Income   329.97p   Ordinary 
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 The North American Income Trust PLC with Debt at Fair Value   Excluding Income   325.12p   Ordinary 
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 The North American Income Trust PLC with Debt at Fair Value   Including Income   331.77p   Ordinary 
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December 30, 2022 06:53 ET (11:53 GMT)

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