Source - RNS
RNS Number : 1609K
North American Income Trust (The)
06 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2018.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 Income
1270.90p
Ordinary
The North American Income Trust
Including Income     
1295.39p
Ordinary
 

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