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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.35% | 286.00 | 288.00 | 289.00 | 290.00 | 286.00 | 287.00 | 99,275 | 16:12:44 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 51.13M | 41.82M | 0.3000 | 9.53 | 398.62M |
From Apr 2019 to Apr 2024
TIDMNAIT
RNS Number : 2191N
North American Income Trust (The)
18 May 2020
Net Gearing Ratio
18 May 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 15 May 2020, 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 Cash: 3.5% Legal Entity Identifier: 5493007GCUW7G2BKY360
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
MSCBVLFFBELXBBE
(END) Dow Jones Newswires
May 18, 2020 07:27 ET (11:27 GMT)
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