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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 |
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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