TIDMNAIT

RNS Number : 5959K

North American Income Trust (The)

11 April 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 April 2018. 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  1268.52p  Ordinary 
The North American Income Trust PLC Undiluted  Including Income  1294.65p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFFLFFVZFFBBZ

(END) Dow Jones Newswires

April 11, 2018 07:31 ET (11:31 GMT)

North American Income (LSE:NAIT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more North American Income Charts.
North American Income (LSE:NAIT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more North American Income Charts.