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Company North American Income Trust (The)
TIDM NAIT
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Net Asset Value(s)

Released 11:37 18-Mar-2013
Number 2315A11

RNS Number : 2315A
North American Income Trust (The)
18 March 2013
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 March 2013.  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
Excluding Income
823.08p
Ordinary
The North American Income Trust
Including Income
840.71p
Ordinary
 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS