North American Income Trust (The) Month End Net Asset Value(s)
May 07 2024 - 12:27PM
RNS Regulatory News
RNS Number : 4895N
North American Income Trust (The)
07 May 2024
abrdn Holdings Limited announces the
unaudited net asset values (NAVs) of the following investment
companies as at close of business on 30 April 2024. Unless
otherwise disclosed, the NAVs have been calculated in accordance
with the recommendations of the Association of Investment Companies
(AIC). 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 materially
different, debt is also 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
|
Excluding Income
|
325.03p
|
Ordinary
|
The North American Income Trust -
Fair Value
|
Excluding Income
|
328.35p
|
Ordinary
|
The North American Income
Trust
|
Including Income
|
328.65p
|
Ordinary
|
The North American Income Trust -
Fair Value
|
Including Income
|
331.98p
|
Ordinary
|
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