North American Income Trust (The) Net Asset Value(s) (9862B)

TIDMNAIT

RNS Number : 9862B

North American Income Trust (The)

12 June 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 June 2019. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 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 applicable, debt is also separately 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 PLC  Excluding 
 Undiluted                            Income    290.81p  Ordinary 
The North American Income Trust PLC  Including 
 Undiluted                            Income    294.62p  Ordinary 
 

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June 12, 2019 07:10 ET (11:10 GMT)