North American Income Trust (The) Month End Net Asset Value(s) (7302Y)

TIDMNAIT

RNS Number : 7302Y

North American Income Trust (The)

07 December 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2017. 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  1355.09p  Ordinary 
The North American Income Trust  Including Income  1375.32p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 07, 2017 10:12 ET (15:12 GMT)