Replacement Net Asset Value(s)

RNS Number : 5276Q

North American Income Trust (The)

19 February 2019

 

AMENDMENT

Please note the announcement released today 19 February 2019 at 13:08hrs (RNS: 5066Q) shows the navs as

The North American Income Trust PLC Undiluted	Excluding Income	1421.81p	Ordinary
The North American Income Trust PLC Undiluted	Including Income	1449.29p	Ordinary

The navs should read

The North American Income Trust PLC Undiluted	Excluding Income	1421.76p	Ordinary
The North American Income Trust PLC Undiluted	Including Income	1449.24p	Ordinary

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

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of The North American Income Trust PLC as at close of business on 18 February 2019.  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	1421.76p	Ordinary
The North American Income Trust PLC Undiluted	Including Income	1449.24p	Ordinary

 

END

 

 

NAVDMGMZVLNGLZM