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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Edin.US Tracker | LSE:EUS | London | Ordinary Share | GB0000293620 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 669.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMNAIT
RNS Number : 5418E
North American Income Trust (The)
04 November 2015
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 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 909.76p Ordinary The North American Income Trust PLC Undiluted Including Income 923.82p Ordinary The North American Income Trust PLC with Debt at Fair Value Excluding Income 907.24p Ordinary The North American Income Trust PLC with Debt at Fair Value Including Income 921.30p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLZLFBEFFBFBF
(END) Dow Jones Newswires
November 04, 2015 07:26 ET (12:26 GMT)
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