Gearing Disclosures

RNS Number : 0596P
North American Income Trust (The)
06 February 2023
 

Net Gearing Ratio

 

6 February 2023

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 February 2023, 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:

4.0%

Net Gearing Ratio: 3.6%

 

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North American Income Trust (The) (NAIT)
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