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NAIT North American Income Trust (the) Plc

292.00
2.00 (0.69%)
Last Updated: 14:23:34
Delayed by 15 minutes
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
  2.00 0.69% 292.00 292.00 294.00 292.00 291.00 291.00 260,035 14:23:34
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 51.13M 41.82M 0.3000 9.73 406.98M

North American Income Trust (The) Compliance with Market Abuse Regulation (5687O)

21/08/2017 2:28pm

UK Regulatory


North American Income (LSE:NAIT)
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TIDMNAIT

RNS Number : 5687O

North American Income Trust (The)

21 August 2017

The North American Income Trust PLC ("the Company")

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

The Company announces that it is satisfied, by virtue of the points listed below, that all inside information which the Directors and the Company may have in the closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Half Yearly Report for the six months ended 31 July 2017 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from purchasing its own securities during this period.

In so stating the Company has regard to;

1) the announcement on 7 August 2017 of the net asset value per share as of the close of business on 31 July 2017,

2) the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 7 August 2017 and that to be included in the forthcoming announcement of the Annual Financial Report,

3) the Company's practice of calculating net asset values per share each business day and the announcement of these net asset values to an RIS,

4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities, and

   5)   there being no unquoted investments within the Company's portfolio. 

Aberdeen Asset Management PLC

This information is provided by RNS

The company news service from the London Stock Exchange

END

CMCBXGDIRDDBGRB

(END) Dow Jones Newswires

August 21, 2017 09:28 ET (13:28 GMT)

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