North American Income Trust (The) Net Asset Value(s) (0947F)

TIDMNAIT

RNS Number : 0947F

North American Income Trust (The)

10 July 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 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  Excluding 
 Undiluted                            Income    301.63p  Ordinary 
The North American Income Trust PLC  Including 
 Undiluted                            Income    306.64p  Ordinary 
 

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July 10, 2019 06:28 ET (10:28 GMT)