Gearing disclosure

RNS Number : 9566X
North American Income Trust (The)
10 January 2022
 

Net Gearing Ratio

 

10 January 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 January 2022, 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: 3.0%

Net Gearing Ratio: 4.2%

 

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