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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.67% | 301.00 | 300.00 | 302.00 | 301.00 | 300.00 | 300.00 | 56,840 | 12:27:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -1.56M | -9.17M | -0.0697 | -43.04 | 393.75M |
Net Gearing Ratio
8 April 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 5 April 2024, 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.
|
Debt at Par |
Debt at Fair Value |
The North American Income Trust plc Legal Entity Identifier: 5493007GCUW7G2BKY360
|
Net Gearing Ratio: 2.5% |
Net Gearing Ratio: 1.8% |
1 Year North American Income Chart |
1 Month North American Income Chart |
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