Source - RNS
RNS Number : 9812J
North American Income Trust (The)
05 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 April 2018.  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
1262.40p
Ordinary
The North American Income Trust PLC Undiluted   
Including Income   
1288.17p  
Ordinary
 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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