North American Income Trust (The) Net Asset Value(s) (2001J)
15 August 2019 - 8:32PM
UK Regulatory
TIDMNAIT
RNS Number : 2001J
North American Income Trust (The)
15 August 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 August 2019. 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 286.96p Ordinary
The North American Income Trust PLC Undiluted Including Income 290.96p Ordinary
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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