Month End Net Asset Value(s)

RNS Number : 3330A
North American Income Trust (The)
06 June 2016
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 2016.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 

The North American Income Trust
Excluding Income
996.24p
Ordinary
The North American Income Trust - Fair Value
Excluding Income
995.15p
Ordinary
The North American Income Trust
Including Income
1007.50p
Ordinary
The North American Income Trust - Fair Value      
Including Income      
1006.42p     
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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