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NAIT North American Income Trust (the) Plc

291.00
1.00 (0.34%)
Last Updated: 08:01:51
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
North American Income Trust (the) Plc LSE:NAIT London Ordinary Share GB00BJ00Z303 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.34% 291.00 290.00 292.00 291.00 291.00 291.00 31,648 08:01:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 51.13M 41.82M 0.3000 9.67 404.2M

North American Income Trust (The) Net Asset Value(s) (9554K)

27/09/2016 11:47am

UK Regulatory


TIDMNAIT

RNS Number : 9554K

North American Income Trust (The)

27 September 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 September 2016. 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  1156.52p  Ordinary 
The North American Income Trust PLC Undiluted  Including Income  1173.79p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDLFLQKFLBBF

(END) Dow Jones Newswires

September 27, 2016 06:47 ET (10:47 GMT)

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