North American Income Trust (The) Gearing disclosure (5171U)
06 April 2021 - 9:53PM
UK Regulatory
TIDMNAIT
RNS Number : 5171U
North American Income Trust (The)
06 April 2021
Net Gearing Ratio
6 April 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 1 April 2021, calculated in accordance with the
recommendations of the Association of Investment Companies.
Underlying financial assets are valued on a fair value basis using
bid prices or, if more appropriate, a last trade basis and debt
(net of cash held) is valued at par.
The North American Income Trust plc Net Gearing Ratio:
Legal Entity Identifier: 5493007GCUW7G2BKY360 5.8%
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