Buy
Sell
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
  -1.00 -0.45% 220.00 221.00 228.00 225.00 217.00 217.00 157,626 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 19.0 11.4 19.3 315

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

20/03/2020 1:11pm

UK Regulatory (RNS & others)


TIDMNAIT

RNS Number : 0394H

North American Income Trust (The)

20 March 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 March 2020. 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  Excluding 
 PLC Undiluted                    Income    216.18p  Ordinary 
The North American Income Trust  Including 
 PLC Undiluted                    Income    224.13p  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.

END

NAVLBLFLBXLXBBF

(END) Dow Jones Newswires

March 20, 2020 09:11 ET (13:11 GMT)

1 Year North American Income Chart

1 Year North American Income Chart

1 Month North American Income Chart

1 Month North American Income Chart
ADVFN Advertorial
Your Recent History
LSE
NAIT
North Amer..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200525 09:04:54