Net Asset Values - Monthly

RNS Number : 5683B

North American Income Trust (The)

07 January 2015

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2014.  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	929.88p	Ordinary
The North American Income Trust - Fair Value	Excluding Income	927.22p	Ordinary
The North American Income Trust	Including Income	947.64p	Ordinary
The North American Income Trust - Fair Value	Including Income	944.98p	Ordinary

 

 

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