RNS Number : 6254G

North American Income Trust (The)

23 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 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

906.24p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

922.38p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Excluding Income

903.68p

Ordinary

The North American Income Trust PLC with Debt at Fair Value

Including Income

919.81p

Ordinary


This information is provided by RNS

The company news service from the London Stock Exchange

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