North American Income Trust (The) Month End Net Asset Value(s) (9716K)

TIDMNAIT

RNS Number : 9716K

North American Income Trust (The)

07 January 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2020. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
The North American Income Trust               Excluding Income  260.96p  Ordinary 
The North American Income Trust - Fair Value  Excluding Income  255.64p  Ordinary 
The North American Income Trust               Including Income  268.54p  Ordinary 
The North American Income Trust - Fair Value  Including Income  263.22p  Ordinary 
 

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January 07, 2021 10:12 ET (15:12 GMT)