EUS Edin.US Tracker

TIDMNAIT

RNS Number : 4431B

North American Income Trust (The)

06 October 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2015. 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  837.06p  Ordinary 
The North American Income Trust - Fair Value  Excluding Income  834.12p  Ordinary 
The North American Income Trust               Including Income  855.07p  Ordinary 
The North American Income Trust - Fair Value  Including Income  852.13p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 06, 2015 12:22 ET (16:22 GMT)

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