TIDMNAIT

RNS Number : 8422M

North American Income Trust (The)

18 October 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 October 2016. 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  1220.60p  Ordinary 
The North American Income Trust PLC Undiluted  Including Income  1233.29p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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October 18, 2016 07:24 ET (11:24 GMT)

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