North American Income Trust (The) Net Asset Value(s) (3795E)

TIDMNAIT

RNS Number : 3795E

North American Income Trust (The)

03 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 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  905.30p  Ordinary 
The North American Income Trust PLC Undiluted                Including Income  919.36p  Ordinary 
The North American Income Trust PLC with Debt at Fair Value  Excluding Income  902.78p  Ordinary 
The North American Income Trust PLC with Debt at Fair Value  Including Income  916.84p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 03, 2015 07:22 ET (12:22 GMT)