North American Income Trust (The)



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 September 2014.  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
882.54p
Ordinary
The North American Income Trust PLC Undiluted
Including Income
896.14p
Ordinary
The North American Income Trust PLC with Debt at Fair Value
Excluding Income
879.61p
Ordinary
The North American Income Trust PLC with Debt at Fair Value
Including Income
893.22p
Ordinary

This information is provided by RNS
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