North American Income Trust (The) Net Asset Value(s) (2422H)

TIDMNAIT

RNS Number : 2422H

North American Income Trust (The)

23 March 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 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  207.40p  Ordinary 
 PLC Undiluted                    Income 
The North American Income Trust  Including  215.52p  Ordinary 
 PLC Undiluted                    Income 
 

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March 23, 2020 10:57 ET (14:57 GMT)