North American Income Trust (The) Net Asset Value(s) (1258L)

TIDMNAIT

RNS Number : 1258L

North American Income Trust (The)

14 July 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 July 2017. 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.

 
Aberdeen New Dawn Investment Trust Undiluted                Excluding Income  257.23p  Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                Including Income  261.40p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  257.08p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  261.25p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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July 14, 2017 07:11 ET (11:11 GMT)