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
  +0.50p +0.17% 291.00p 291.00p 293.00p 295.00p 290.50p 292.00p 80,768 16:35:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 17.0 50.2 5.8 414

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

08/07/2019 12:36pm

UK Regulatory (RNS & others)


TIDMNAIT

RNS Number : 8162E

North American Income Trust (The)

08 July 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 July 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 Undiluted  Excluding Income  302.57p  Ordinary 
The North American Income Trust PLC Undiluted  Including Income  307.50p  Ordinary 
 

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.

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July 08, 2019 07:36 ET (11:36 GMT)

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