Gearing disclosure

RNS Number : 9263P
North American Income Trust (The)
22 February 2021
 

Net Gearing Ratio

 

22 February 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 19 February 2021, calculated in accordance with the recommendations of the Association of Investment Companies.  Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 

The North American Income Trust plc

 

Legal Entity Identifier: 5493007GCUW7G2BKY360

 

Net Gearing Ratio: 7.2%

 

 

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North American Income Trust (The) (NAIT)
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