Replacement - Month End Net Asset Value(s)

RNS Number : 1015R

North American Income Trust (The)

08 September 2014

 



AMENDMENT

Please note that the announcement released on 4 September at 15:51hrs (RNS No: 8947Q) showed the Fair Value (excluding income) as 898.25p and the Fair Value (including income) as 909.17p.

This should  read Fair Value (excluding income) 880.16p and Fair Value (including income) as 891.08p

Please see below the updated announcement.  All other information remains unchanged.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 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	883.02p	Ordinary
The North American Income Trust - Fair Value	Excluding Income	880.16p	Ordinary
The North American Income Trust	Including Income	893.94p	Ordinary
The North American Income Trust - Fair Value	Including Income	891.08p	Ordinary

 

END

 

 

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