Net Asset Value(s)

RNS Number : 0174U

North American Income Trust (The)

20 December 2012

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 December 2012.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  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 applicable, debt is also separately 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	717.37p	Ordinary
The North American Income Trust	Including Income	727.63p	Ordinary

Note 1:      Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income NAV.

 

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