Net Asset Value(s) ...
17 Novembre 2015 - 2:01PM
UK Regulatory
/**/
RNS Number : 0158G
North American Income Trust (The)
17 November 2015
Aberdeen Asset Management PLC
announces the unaudited net asset values (NAVs) of the following
investment companies as at close of business on 16 November
2015. 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
|
896.65p
|
Ordinary
|
The North American Income
Trust PLC Undiluted
|
Including Income
|
912.35p
|
Ordinary
|
The North American Income
Trust PLC with Debt at Fair Value
|
Excluding Income
|
894.09p
|
Ordinary
|
The North American Income
Trust PLC with Debt at Fair
Value
|
Including
Income
|
909.78p
|
Ordinary
|
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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