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%

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
MSCBVLFFBELXBBE
UK 100

Latest directors dealings