AMENDMENT
Please note that the Fair Value NAVs (excluding and including income), released on 6 October 2021 at 15:09hrs (RNS No: 2465O) for The North American Income Trust PLC were incorrect. Please see below the updated announcement. All other information remains unchanged.
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2021. 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 | 300.03p | Ordinary |
| The North American Income Trust - Fair Value | Excluding Income | 296.19p | Ordinary |
| The North American Income Trust | Including Income | 305.05p | Ordinary |
| The North American Income Trust - Fair Value | Including Income | 301.21p | Ordinary |
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