TIDMNAIT

RNS Number : 8330S

North American Income Trust (The)

05 October 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 September 2017. 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    1305.90p    Ordinary 
The North American Income Trust  Including Income    1327.74p    Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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October 05, 2017 07:07 ET (11:07 GMT)

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