Net Asset Value(s)

RNS Number : 0553A
North American Income Trust (The)
02 June 2016
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 June 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
1010.32p
Ordinary
The North American Income Trust PLC Undiluted
Including Income
1022.90p
Ordinary
The North American Income Trust PLC with Debt at Fair Value
Excluding Income
1008.53p
Ordinary
The North American Income Trust PLC with Debt at Fair Value   
Including Income    
1021.10p    
Ordinary
 

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