TIDMNAIT

RNS Number : 2759S

North American Income Trust (The)

22 June 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 June 2018. 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  Excluding Income  1380.45p  Ordinary 
 PLC Undiluted 
The North American Income Trust  Including Income  1400.51p  Ordinary 
 PLC Undiluted

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

NAVFLLFLVQFLBBX

(END) Dow Jones Newswires

June 22, 2018 07:45 ET (11:45 GMT)

North American Income (LSE:NAIT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more North American Income Charts.
North American Income (LSE:NAIT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more North American Income Charts.