REG - North American IT - Net Asset Value(s) <Origin Href="QuoteRef">MDT.N</Origin> <Origin Href="QuoteRef">NAIT.L</Origin>

MedtronicAnnouncement

10/12/2014 12:03

RNS Number : 3715Z
North American Income Trust (The)
10 December 2014
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 December 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
926.54p
Ordinary
The North American Income Trust PLC Undiluted
Including Income
941.37p
Ordinary
The North American Income Trust PLC with Debt at Fair Value
Excluding Income
923.62p
Ordinary
The North American Income Trust PLC with Debt at Fair Value
Including Income
938.45p
Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
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