TIDMNAIT

RNS Number : 2087F

North American Income Trust (The)

10 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 November 2015. 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  907.05p  Ordinary 
The North American Income Trust PLC Undiluted                Including Income  921.76p  Ordinary 
The North American Income Trust PLC with Debt at Fair Value  Excluding Income  904.47p  Ordinary 
The North American Income Trust PLC with Debt at Fair Value  Including Income  919.18p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLBLFFEFFXFBZ

(END) Dow Jones Newswires

November 10, 2015 08:00 ET (13:00 GMT)

Edinburgh Us Tracker Trust (LSE:EUS)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Edinburgh Us Tracker Trust Charts.
Edinburgh Us Tracker Trust (LSE:EUS)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Edinburgh Us Tracker Trust Charts.