North American IT

Gearing disclosure

RNS Number : 9738W
North American Income Trust (The)
29 December 2021

Net Gearing Ratio


29 December 2021


Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 24 December 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.



Debt at Par

Debt at Fair Value

The North American Income Trust plc


Legal Entity Identifier: 5493007GCUW7G2BKY360


Net Gearing Ratio: 2.8%

Net Gearing Ratio: 4.3%

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