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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 | -0.68% | 294.00 | 292.00 | 294.00 | 294.00 | 293.00 | 293.00 | 132,743 | 13:11:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 51.13M | 41.82M | 0.3000 | 9.80 | 409.77M |
Net Gearing Ratio
7 May 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 3 May 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: 3.8% |
Net Gearing Ratio: 2.7% |
1 Year North American Income Chart |
1 Month North American Income Chart |
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