TIDMNAIT

RNS Number : 3158O

North American Income Trust (The)

17 August 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of The North American Income Trust PLC as at close of business on 16 August 2017. 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   Excluding 
  Trust PLC Undiluted         Income     1307.92p   Ordinary 
--------------------------  ----------  ---------  --------- 
 The North American Income   Including 
  Trust PLC Undiluted         Income     1323.30p   Ordinary 
--------------------------  ----------  ---------  ---------

This information is provided by RNS

The company news service from the London Stock Exchange

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August 17, 2017 08:43 ET (12:43 GMT)

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