Gearing Disclosure

RNS Number : 3010V
North American Income Trust (The)
08 August 2022
 

Net Gearing Ratio

 

8 August 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 August 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:

5.4%

Net Gearing Ratio: 5.6%

 

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