Month End Net Asset Value(s)

RNS Number : 1697C
North American Income Trust (The)
07 October 2022
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2022. 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

302.85p

Ordinary

The North American Income Trust - Fair Value

Excluding Income

304.85p

Ordinary

The North American Income Trust

Including Income

309.15p

Ordinary

The North American Income Trust - Fair Value

Including Income

311.15p

Ordinary

 

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