Net Asset Value(s)

RNS Number : 5596Z
North American Income Trust (The)
27 May 2016
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 May 2016.  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 PLC Undiluted
Excluding Income
988.37p
Ordinary
The North American Income Trust PLC Undiluted
Including Income
999.14p
Ordinary
The North American Income Trust PLC with Debt at Fair Value       
Excluding Income       
986.51p       
Ordinary
The North American Income Trust PLC with Debt at Fair Value
Including Income
997.28p
Ordinary
 

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