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NAIT North American Income Trust (the) Plc

290.00
0.00 (0.00%)
25 Apr 2024 - Closed
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
  0.00 0.00% 290.00 288.00 290.00 0.00 01:00:00
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) Gearing Disclosures (9241V)

19/04/2021 2:36pm

UK Regulatory


North American Income (LSE:NAIT)
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TIDMNAIT

RNS Number : 9241V

North American Income Trust (The)

19 April 2021

Net Gearing Ratio

19 April 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 16 April 2021, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.

 
The North American Income Trust plc             Net Gearing Ratio: 
 Legal Entity Identifier: 5493007GCUW7G2BKY360   5.0% 
 

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(END) Dow Jones Newswires

April 19, 2021 09:36 ET (13:36 GMT)

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