Gearing disclosure

RNS Number : 8750K
North American Income Trust (The)
06 September 2021
 

Net Gearing Ratio

 

6 September 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 September 2021, 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.

   

  Debt at Par
 		 Debt at Fair Value

The North American Income Trust plc
 

Legal Entity Identifier: 5493007GCUW7G2BKY360

 

Net Gearing Ratio: 3.8%

Net Gearing Ratio: 5.2%

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North American Income Trust (The) (NAIT)
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