Gearing disclosure

RNS Number : 2191N

North American Income Trust (The)

18 May 2020

 

Net Gearing Ratio

18 May 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 15 May 2020, 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 Legal Entity Identifier: 5493007GCUW7G2BKY360

Net Cash: 3.5%

 

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