Gearing disclosure

North American Income Trust (The)
22 April 2024
 

Net Gearing Ratio

 

22 April 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 19 April 2024, 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:

2.9%

Net Gearing Ratio: 2.1%

 

 

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Companies

North American Income Trust (The) (NAIT)
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