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RNS

Net Asset Value(s)

Released 12:26 31-Jul-2014

RNS Number : 8928N
North American Income Trust (The)
31 July 2014
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 July 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

858.61p

Ordinary

The North American Income Trust PLC Undiluted

Including Income

866.16p

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