North American Income Trust (The) Net Asset Value(s) Monthly (4431B)
06 Octobre 2015 - 6:22PM
UK Regulatory
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
END
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October 06, 2015 12:22 ET (16:22 GMT)
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