North American Income Trust (The) Net Asset Value(s) (0422F)
09 November 2015 - 11:49PM
UK Regulatory
TIDMNAIT
RNS Number : 0422F
North American Income Trust (The)
09 November 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 6 November 2015. 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 917.33p Ordinary
The North American Income Trust PLC Undiluted Including Income 932.04p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 914.74p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 929.46p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 09, 2015 07:49 ET (12:49 GMT)
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