North American Income Trust (The) Net Asset Value(s) (1471G)
18 November 2015 - 1:13PM
UK Regulatory
TIDMNAIT
RNS Number : 1471G
North American Income Trust (The)
18 November 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 17 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 893.93p Ordinary
The North American Income Trust PLC Undiluted Including Income 909.85p Ordinary
The North American Income Trust PLC with Debt at Fair Value Excluding Income 891.36p Ordinary
The North American Income Trust PLC with Debt at Fair Value Including Income 907.29p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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