Monthly Net Asset Value(s)

RNS Number : 2368I

North American Income Trust (The)

07 December 2015

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2015.  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	915.04p	Ordinary
The North American Income Trust - Fair Value	Excluding Income	912.72p	Ordinary
The North American Income Trust	Including Income	932.28p	Ordinary
The North American Income Trust - Fair Value	Including Income	929.96p	Ordinary

 

 

END

 

 

NAVFSEFLWFISEFE